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

Market news

21 October 2016

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

EUR/USD 1.0800 (EUR 711m) 1.0900 (1.55bln) 1.0920-25 (1.14bln) 1.0950 (624m) 1.0975 (364m) 1.1000 (2.25bln) 1.1050 (357m) 1.1075 (1.05bln)

GBP/USD 1.2245 (GBP 644m)

USD/JPY 103.55 (USD 280m) 103.70 (487m) 104.00 (376m) 104.20 (380m)

105.00 (366m) 105.25-30 (1.93bn) 105.50 (770m)

USD/CHF 1.0131 (USD 500m)

EUR/JPY: 115.00 (EUR 997m)

EUR/GBP 0.8850 (EUR 201m)

EUR/CHF 1.0800 (EUR 370m)

AUD/USD None of note

USD/CAD: 1.3000-10 (USD 970m) 1.3075 (200mn) 1.3100 (390m)

1.3200 (470m) 1.3250-55 (430m) 1.3300 (638m) 1.3325 (271m)

1.3350 (250m)

NZD/USD 0.7260 (NZD 225m)

USD/SGD 1.3850 (1.54bLn) 1.3925 (600m) 1.3950 (400m) 1.4125 (2.15bLn)

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

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