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

EURUSD 1.0800 (EUR 256m) 1.0875 (1.89bln) 1.0895 (265m) 1.1000 (794m) $1.1100 (1.2bln)

USDJPY 103.00(1.88bln) 104.00 (2.53bln) 105.00 (458m) 105.80 (225m)

GBPUSD 1.2050 (GBP 299m) 1.2235 (294m) 1.2400-04 (274m) 1.2600 (229m)

AUDUSD 0.7510 (AUD 356m) 0.7650 (207m)

USDCAD: 1.3200 (USD 231m) 1.3300 (466m) 1.3350 (767m)

NZDUSD 0.7150 (NZD 466m)

EURJPY 113.76 (EUR 240m)

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

US Chicago Business Barometer fell to a five-month low

U.S.: Chicago Purchasing Managers' Index , October 50.6 (forecast 54)

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