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

EURUSD 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)

USDJPY 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)

GBPUSD 1.2200 (GBP 382m) 1.2290-1.2300 (374m) 1.2400 (213m)

1.2500 (623m) 1.3000 (978m)

EURGBP 0.8875 (EUR 200m)

USDCHF 1.0050 (USD1.0bn)

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

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

NZDUSD 0.7150 (NZD 210m)

AUDJPY 77.75 (AUD 304m)

Canada: Ivey Purchasing Managers Index, October 59.7

U.S. Stocks open: Dow -0.12%, Nasdaq -0.30%, S&P -0.05%

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