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

Market news

2 November 2016

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

EUR/USD 1.0900 (EUR 2.17bln) 1.0950 (481m) 1.1000 (1.25bln)

USD/JPY 102.00 (285m) 103.28 (300m) 103.50 (446m) 104.00 (271m), 104.50 (426m) 105.00 (222m)

GBP/USD 1.2185 (GBP 1.26bln) 1.2360 (850m) 1.2440 (201m)

AUD/USD 0.7500 (AUD 600m) 0.7550 (241m) 0.7570 (201m), 0.7620-25 (300m) 0.7635 (241m) 0.7650 (1.5bln) 0.7670-75 (354m) 0.7800 (1.12bln)

USD/CAD 1.3300 (USD 750m) 1.3325 (230m) 1.3400 (365m)

NZD/USD 0.7150 (NZD 249m) 0.7200 (300m)

AUD/JPY 79.85 (AUD 726m)

USD/CNY 6.7500 (USD 1.15bln) 6.7800 (300m)

Russian Consumer Prices Rise 0.1% from Oct 25 to Oct 31

U.S. Stocks open: Dow -0.29%, Nasdaq -0.17%, S&P -0.23%

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