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

Market news

11 January 2017

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

EUR/USD 1.0400 (EUR 1,104 M) 1.0465-1.0480 (EUR 981 M) 1.0500 (EUR 685 M) 1.0550 (EUR 1,600 M) 1.0600 (EUR 796 M) 1.0625 (EUR 260 M)

GBP/USD 1.2120-1.2125 (GBP 209 M)

EUR/GBP 0.8650 (EUR 248 M)

USD/JPY 114.15-114.20 (USD 410 M) 114.75-114.90 (USD 775 M) 115.20-115.35 (USD 485 M) 115.50 (USD 180 M) 115.70-115.75 (USD 244 M) 116.00 (USD 615 M) 116.50 (USD 360 M) 117.00 (USD 361 M) 117.50 (USD 1,813 M)

AUD/USD 0.7400 (AUD 328 M) 0.7500 (AUD 223 M) 0.7545-0.7550 (AUD 723 M)

USD/CAD 1.3165-1.3171 (USD 450 M)

NZD/USD 0.7020 (NZD 460 M) 0.7040 (NZD 398 M) 0.7065 (NZD 334 M)

Upgrades and downgrades before the market open

UniCredit expects EUR/HUF to trade in a 305-320 range for most of 2017 and 2018

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