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

Market news

13 October 2016

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

EUR/USD: 1.0850 (EUR 350m) 1.0900 (726m) 1.1000 (275m) 1.1030 (453m) 1.1140(352m) 1.1150 (569m) 1.1160 (279m) 1.1200 (549m) 1.1215 (328m) 1.1230 (248m)

USD/JPY: 101.00 (USD 1.17bln) 102.50 (457m) 103.00 (250m) 103.40-50 (604m) 104.10 (662m)

GBP/USD 1.2500 (GBP 212m)

USD/CHF 0.9715 (930m)

EUR/GBP 0.9000 (EUR 360m)

EUR/JPY 115.00 (EUR 864m)

USD/CAD: 1.3200 (USD 2.4bln) 1.3300.05 (420m) 1.3450 (250m)

NZD/USD 0.7150 (NZD 623m)

AUD/JPY 78.40 (AUD 324m)

Major stock markets trading lower: FTSE -0.5%, DAX -0.9%, CAC40 -0.7%, FTMIB -0.6%, IBEX -0.8%

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Risk Warning: Trading in the financial markets (including trading on margin) provides a wide range of opportunities and enables investors ready to take risks to make high profits, but it carries a potentially high level of risk of loss. Therefore, prior to trading you should take into careful consideration whether such operations are suitable for you in terms of your level of knowledge and financial situation.