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

Market news

20 October 2016

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

EUR/USD 1.0900 (EUR 1.46bln) 1.0948-50 (438m) 1.0955 (476m) 1.1000 (1.21bln) 1.1050-53 (1.-6bln) 1.1155-60 (1.08bln)

GBP/USD 1.2235 (GBP 245m)

USD/JPY 101.68-69 (USD 1.27bln) 103.00 (1.26bln) 103.50-55 (630m) 104.00 (930m) 104.50 (1.13bln)

EUR/JPY: 113.45 ( EUR 235m)

EUR/GBP 0.8850 (EUR 201m)

EUR/CHF 1.0800 (EUR 370m)

AUD/USD 0.7400 (AUD 595m) 0.7500 (1.37bln) 0.7600 (429m) 0.7675 (347m) 0.7700 (457m)

USD/CAD: 1.3100 (305m) 1.3150 (335m) 1.3200 (242m)

NZD/USD 0.7305-10 (NZD 565m)

EUR/AUD 1.4200 (EUR 345m) 1.4500 (245m)

Eurozone: Current account, unadjusted, bln , August 23.6

Major stock markets trading in the green zone: FTSE -0.1%, DAX + 0.2%, CAC40 + 0.1%, FTMIB + 0.2%, IBEX + 0.3%

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