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

Market news

19 October 2016

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

EUR/USD 1.0850 (EUR 249m) 1.0925 (488m) 1.0940 (497m) 1.0950 (648m) 1.0995-1.1000 (403m) 1.1025 (624m) 1.1050 (787m) 1.1065-70 (716m)

GBP/USD 1.2265 (GBP 278m) 1.2348 (202m)

USD/JPY 102.00 (USD 340m) 103.00 (1.1bln) 103.40 (250m) 103.60 (381m) 103.70(377m) 105.00 (425m)

EUR/JPY: 114.00 ( EUR 283m)

AUD/USD 0.7600 (AUD368m) 0.7630-35 (365m) 0.7670 (404m) 0.7700 (342m)

USD/CAD: 1.2900 (200m)

EUR/SEK 9.7000 (EUR 854m)

United Kingdom: Average Earnings, 3m/y , August 2.3% (forecast 2.3%)

Oil rose in early trading

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