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

Market news

4 November 2016

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

EUR/USD 1.0800 (EUR 2.62bn) 1.0825 (696m) 1.0875 (552m) 1.0900 (E2.25bn), 1.0980 (276m) 1.1000 (1.91bn) 1.1025-30 (810m) 1.1050 (438m) 1.1075 (298m), 1.1100(1.95bn) 1.1150 (424m)

USD/JPY 102.20 (USD 235m) 103.00 (295m) 103.10 (395m) 103.25 (235m), 103.50 (341m) 104.00 (740m) 104.30 (230m) 104.50 (799m)

GBP/USD 1.2200 (GBP 382m) 1.2290-1.2300 (374m) 1.2400 (213m), 1.2500 (623m) 1.3000 (978m)

EUR/GBP 0.8875 (EUR 200m)

USD/CHF 1.0050 (USD1.0bn)

AUD/USD 0.7450-55 (AUD 331m) 0.7505 (202m) 0.7550 (211m), 0.7600 (246m) 0.7610 (269m) 0.7700 (206m)

USD/CAD 1.3200 (USD 471m) 1.3300 (527m) 1.3400 (480m), 1.3425 (647m) 1.3475 (200m) 1.3500 (226m)

NZD/USD 0.7150 (NZD 210m)

AUD/JPY 77.75 (AUD 304m)

The Spanish service sector continued to see solid growth - Markit

Negative start of trading expected on the major stock exchanges in Europe: DAX -0.1%, CAC40 flat, FTSE -0.4%

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