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

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

USDJPY 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)

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

EURGBP 0.8900 (EUR 899m)

USDCHF 0.9900 (USD220m)

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

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

NZDUSD 0.7200 (NZD 225m) 0.7240 (218m)

EURJPY 115.00 (EUR 1.06bn) 116.75 (617m)

AUDNZD 1.0550 (AUD 409m) 1.0750(819m)

U.S.: Factory Orders , September 0.3% (forecast 0.2%)

U.S.: Services PMI, October 54.8 (forecast 54.8)

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