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

Market news

18 October 2016

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

EURUSD 1.0900 (EUR 505m) 1.1000 (2.19bln) 1.1065 (249m) 1.1050 (285m) 1.1100(545m) 1.1199 (339m)

GBPUSD 1.2170 (GBP 237m)

USDJPY 102.00-05 (USD 930m) 103.60 (301m) 104.00 (326m) 105.00 (879m)

EURJPY: 112.00 (EUR 200m) 114.00 (200m)

AUDUSD 0.7500 (AUD 771m) 0.7750-55 (595m) 0.7600 (670m)

USDCAD: 1.2985 (252m) 1.3100 (USD 490m) 1.3150-55 (277m) 1.3200-05 (680m)

AUDNZD: 1.0600 (AUD 226m)

Change in GDT Price Index from previous event +1.4%. Average price (USD/MT, FAS) 2,965$. NZD/USD moderately bid

U.S. Stocks open: Dow +0.26%, Nasdaq +1.04%, S&P +0.63%

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