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

Market news

1 December 2016

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

EURUSD 1.0500 (EUR 2.0bln) 1.0525 (879m) 1.0600 (EUR 4.86bln) 1.0650 (619m) 1.0750 (879m) 1.0800-10 (2.93bln)

GBPUSD 1.2400 (GBP 589m)

USDJPY 110.50 (1.06bln) 111.00 (1.79bln) 111.50 (942m) 112.00 (1.15bln) 114.30 (586m)

USDCHF 1.0060 (USD 1.18bln) 1.0200 (780m)

AUDUSD 0.7400 (AUD 559m) 0.7495-0.7500 (448m) 0.7640 (576m)

USDCAD 1.3500 )USD 745M)

EURJPY 118.50-55 (EUR 880m) 118.75 (EUR 1.59bln)

NZDUSD 0.7050 (NZD 834m)

USDCNY 6.8000 (USD 1.6bln) 6.8500 (1.78bln) 7.00 (1.36bln)

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