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

Market news

3 November 2016

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

EUR/USD 1.0900 (EUR 2.38bn) 1.0960 (250m) 1.1000 (686m) 1.1010 (447m), 1.1050 (336m) 1.1100 (718m) 1.1150 (2.14bn)

USD/JPY 101.10 (USD 400m) 101.25 (1.56bn) 101.90 (222m) 102.00 (270m), 103.00 (287m) 103.30-40 (910m) 103.50 (462m) 103.70-80 (1.1bn), 104.35 (1.05bn) 105.00 (716m) 105.75 (1.6bn) 106.00 (1.53bn)

GBP/USD 1.2120 (GBP 251m) 1.2400 (515m) 1.2485 (376m) 1.2500 (251m) 1.2650 (205m)

EUR/GBP 0.8900 (EUR 899m)

USD/CHF 0.9900 (USD220m)

AUD/USD 0.7450 (AUD 499m) 0.7500 (247m) 0.7610 (226m) 0.7670 (297m) 0.7750(496m)

USD/CAD 1.3200 (USD 549m) 1.3275 (255m) 1.3400 (375m) 1.3650 (372m)

NZD/USD 0.7200 (NZD 225m) 0.7240 (218m)

EUR/JPY 115.00 (EUR 1.06bn) 116.75 (617m)

AUD/NZD 1.0550 (AUD 409m) 1.0750(819m)

Spanish unemployment better than forecasts in October

Asian session review: The dollar fell against the yen

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