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

Market news

12 January 2017

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

EUR/USD 1.0500-1.0511 (EUR 310 M) 1.0525 (EUR 731 M) 1.0750 (EUR 228 M)

GBP/USD 1.2100 (GBP 198 M)

USD/JPY 115.00 (USD 1,200 M) 115.95-116.00 (USD 215 M) 116.10-116.25 (USD 234 M) 117.00 (USD 365 M)

USD/CHF 1.0175 (USD 180 M)

AUD/USD 0.7300-0.7310 (AUD 472 M) 0.7350-0.7355 (AUD 488 M)

USD/CAD 1.3190-1.3200 (USD 281 M)

NZD/USD 0.7000 (NZD 320 M)

Market Focus
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