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

Market news

16 January 2017

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

EUR/USD 1.0440 (EUR 1,221 M) 1.0450 (EUR 234 M) 1.0500-1.0515 (EUR 530 M) 1.0575-1.0580 (EUR 528 M) 1.0600 (EUR 182 M) 1.0625 (EUR 301 M) 1.0640-1.0650 (EUR 204 M) 1.0700-1.0710 (EUR 335 M) 1.0745-1.0760 (EUR 591 M)

GBP/USD 1.2180 (GBP 188 M) 1.2200 (GBP 952 M) 1.2225 (GBP 479 M)

USD/JPY 112.00 (USD 1,285 M) 114.00 (USD 575 M) 115.00 (USD 3,626 M) 116.00-116.05 (USD 340 M)

AUD/USD 0.7470-0.7485 (AUD 1,215 M)

NZD/USD 0.7300 (NZD 603 M)

OECD unemployment rate remained stable in November

Tomorrow afternoon UK Prime Minister May speaks about Brexit, in London. GBP volatility expected to continue. "Hard" Brexit rumors hit the pound

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