Option expiries for today's 10:00 ET NY cut

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11 October 2016

Option expiries for today's 10:00 ET NY cut

EUR/USD: 1.1000 (EUR 1.96bln) 1.1100 (509m)1.1225-30 (868m) 1.1255 (270m) 1.1275 (247m) 1.1285-90 (503m)

USD/JPY: 101.50-55 (USD 566m) 102.25 (476m) 102.80 (303m) 102.90-103.00 (1.12bln) 103.50 (405m)

AUD/USD: 0.7500 (AUD 424m) 0.7548-50 (522m) 0.7575 (226m) 0.7730 (269m) 0.7750 (350m)

USD/CAD: 1.2815 (USD 205m) 1.3005-10($262mn)

USD/SGD: 1.3500 (USD 600m) 1.3700 (1.03bn)

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