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

Market news

15 November 2016

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

EURUSD 1.0880 (EUR 1.12bn) 1.0900 (874m) 1.1000 (1.41bn) 1.1045-50 (E1.1bn)

USDJPY 106.00 (683m) 108.00 (990m) 108.50(490m)

GBPUSD 1.2500 (GBP 562m) 1.2550 (285m) 1.3000 (400m)

EURGBP 0.8540 (EUR 332m)

USDCHF 0.9800 (USD 200m) 0.9900 (305m 0.9950 (230m)

AUDUSD 0.7460 (AUD 225m) 0.7500 (383m) 0.7610 (210m) 0.7650 (336m) 0.7750 (658m)

USDCAD 1.3500 (632m) 1.3600 (241m) 1.3775 (200m)

NZDUSD 0.7075 (NZD 247m)

EURJPY 116.25 (EUR 279m)

AUDJPY 82.00 (AUD 902m)

EUR/SEK: 9.7700 (EUR 200m)

USDSGD 1.4150 (USD 425m) 1.4200 (600m)

Before the bell: S&P futures +0.25%, NASDAQ futures +0.75%

Wall Street. Stocks before the bell

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