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

Market news

24 October 2016

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

USD/JPY 99.95/100.00/05/10 (692m),100.25/30/35/40/45 (675m), 100.50 (1.4bn),101.20, 101.45/50/55/60 (1bn),102.00, 102.15, 102.50, 102.85,103.00, 103.50, 103.60, 103.75,104.00 (1.41bn), 104.25/30, 104.40, 104.50 (1.01bn), 104.65,105.00 (2.26bn)

EUR/USD 1.0810, 1.0875,1.0910, 1.0930, 1.0940 (494m), 1.0950 (634m), 1.0960,1.1000,1.1150

GBP/USD 1.2200,1.2300, 1.2350,1.2450

AUD/USD 0.7500, 0.7560, 0.7575,0.7600/05, 0.7615/20/25,0.7710, 0.7735

NZD/USD 0.7400

AUD/NZD 1.0600 (220m), 1.0680 (686m)

USD/CAD 1.3300, 1.3325/30, 1.3350 (728m),1.3500

EUR/JPY 109.00 (553),113.50 (379m),114.00 (447m), 114.50 (253m),115.00 (522m),116.45/60/65,117.00

USD/CHF 0.9630, 0.9645/55/60 (922M)

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