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

Market news

28 October 2016

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

EUR/USD 1.0800( EUR 1.58bln) 1.0870-85 (1.55bln) 1.0900 (685m) 1.0940 (401m) 1.0950 (879m) 1.1000 (657m) 1.1050 527m)

USD/JPY 104.00 (922m) 104.50 (641m) 104.75 (460m) 105.00 (1.22bln) 105.25 (870m) 106.00 400m)

GBP/USD 1.2700 ( GBP 867m)

USD/CHF 0.9900 (USD 225m) 1.0000 (265m)

AUD/USD 0.7500 ( AUD 345m) 0.7550-55 (445m) 0.7600 (484m) 0.7650 (380m) 0.7700(394m)

USD/CAD: 1.3105 (USD 314m) 1.3150 (233m) 1.3200(210m) 1.3300(1.92bln) 1.3350(232m) 1.3450 (422m)

NZD/USD 0.7140 (NZD 399m) 0.7150 331m) 0.7200 (300m)

EUR/NOK 8.9300 (EUR 430m)

AUD/NZD 1.0660 (AUD 240m)

U.S.: Reuters/Michigan Consumer Sentiment Index, October 87.2 (forecast 88.1)

U.S. Stocks open: Dow +0.18%, Nasdaq -0.29%, S&P -0.07%

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