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

Market news

31 October 2016

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

EUR/USD 1.0800 (EUR 256m) 1.0875 (1.89bln) 1.0895 (265m) 1.1000 (794m)

$1.1100 (1.2bln)

USD/JPY 103.00(1.88bln) 104.00 (2.53bln) 105.00 (458m) 105.80 (225m)

GBP/USD 1.2050 (GBP 299m) 1.2235 (294m) 1.2400-04 (274m)

1.2600 (229m)

AUD/USD 0.7510 (AUD 356m) 0.7650 (207m)

USD/CAD: 1.3200 (USD 231m) 1.3300 (466m) 1.3350 (767m)

NZD/USD 0.7150 (NZD 466m)

EUR/JPY 113.76 (EUR 240m)

USD/SGD 1.3700 (USD 818m) 1.3750 (751m) 1.3800 (1.6bln) 1.3870 (490m) 1.4000(1.77bln)

Major stock markets were traded in the red zone: FTSE -0.4%, DAX -0.4%, CAC40 -0.4%, FTMIB -0.4%, IBEX -0.6%

Euro Zone inflation expected to dictate EUR/USD price action today. +0.5% y/y expected vs +0.4% prior

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