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

Market news

18 November 2016

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

EURUSD 1.0725-30 (EUR 252m) 1.0800 (886m) 1.0850 (362m)

USDJPY 107.00 (USD 2.3bln) 107.50 (300m) 108.50 (431m) 109.00 (920m) 110.00 (741m)

GBPUSD 1.2000 (GBP 1.05bln) 1.2075 (301m) 1.2100 (488m) 1.2400 (1.67bln)1.2700 (1.18bln)

EURGBP 0.8600 (EUR 231m)

AUDUSD 0.7300 (AUD 386m) 0.7390 (319m) 0.7480 (209m) 0.7500 (595m) 0.7570 (280m) 0.7600 (825m) 0.7750 (533m)

USDCAD 1.3400 (586m) 1.3425 (758m) 1.3500 (3.0bln) 1.3600 (501m) 1.3640 (376m) 1.3700 (484m)

EURJPY 117.25 (EUR 537m)

EURNOK 9.0000 (EUR 300m)

EURSEK 9.8300 (EUR 285m)

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