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

Market news

1 November 2016

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

EURUSD 1.0800 (EUR 726m) 1.0890 (311m) 1.0900 (3.44bln) 1.0940 (518m)

USDJPY 103.00 (USD 505m) 103.25 (280m) 104.40-50 (320m) 104.75 (233m) Y105.00 (545m)

GBPUSD 1.2450 (GBP 736m)

AUDUSD 0.7550 (AUD388m) 0.7570-75 (446m) 0.7595-00 (631m) 0.7670 (416m) 0.7700(475mn)

USDCAD: 1.3400-05 (USD 885m)

EURJPY 114.00 (EUR 300m)

AUDJPY 80.00 (AUD 325m)

USDCNY 6.7500 (USD 700m)

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