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

Market news

14 November 2016

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

EURUSD 1.0800 (EUR 985m) 1.0900 (544m) 1.0925 (297m) 1.0945-50 (799m) 1.1000 (1.2bn) 1.1020 (1.03bn) 1.1025 (429m) 1.1045-50 (574m) 1.1075 (477m)1.1200 (535m) 1.1230 (572m) 1.1250 (1.62bn)

USDJPY 103.00 (1.11bn) 104.10 (360m) 104.10-20 (840m) 105.00 (1.03bn) 106.00 (560m) 106.50 (646m)

GBPUSD 1.2500 (GBP 216m) 1.2560 (303m) 1.2625 (356m)

USDCHF 0.9600 (USD 286m)

AUDUSD 0.7400 (500m) 0.7475 (218m) 0.7600 (308m) 0.7700 (352m)

USDCAD 1.3200 (540m) 1.3350 (239m) 1.3400 (220m) 1.3600 (431m) 1.3800 (600m)

NZDUSD 0.7200 (NZD 300m) 0.7300 (400m)

EURJPY 116.25 (EUR 279m)

AUDJPY 79.50 (AUD 260m)

Upgrades and downgrades before the market open

European session review: the US dollar continued to appreciate against most major currencies

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