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

Market news

15 December 2016

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

EURUSD 1.0450 (EUR 600m) 1.0500 ( 3.91bln) 1.0550 (783m) 1.0600 (927m) 1.0620 (681m)1.0700 (1.34bln) 1.0750 (1.29bln) 1.0770 (1.01bln)

USDJPY 112.00 (USD 1.14bln) 114.00 (635m) 115.00 (722m) 116.00 (958m)

GBPUSD 1.2200 (GBP 627m)

USDCHF 1.0250 (USD 650m)

AUDUSD 0.7350 (AUD 849m) 0.7500 (505m) 0.7550 (502m)

USDCAD 1.3300 (USD 487m)

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