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)

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