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

Market news

5 December 2016

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

EUR/USD 1.0445-50 (EUR 520m) 1.0500 (1.82bln) 1.0510 (487m) 1.0700 (1.62bln) 1.0750 (1.68bln)

USD/JPY 110.50 (USD 1.77bln) 110.75 (600m) 112.45 (405m) 113.50 (380m)

GBP/USD 1.2240-45 (GBP 612m) 1.2350 (455m) 1.2490-1.2500 (630m) 1.2800 (520m)

USD/CHF 1.0200 (USD 300m) 1.0400 (630m)

AUD/USD 0.7400 (AUD 453m)

USD/CAD 1.3300 (USD 591m) 1.3400 (346m)

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