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

Market news

27 January 2017

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


EUR/USD 1.0650 (EUR 271m) 1.0750 (256m)

USD/JPY 112.70-75 (626m) 112.95-113.00 (429m) 114.00 (2.1bln)

GBP/USD: 1.2260 (328m)

EUR/GBP: 0.8750 (379m)

USD/CHF: 1.000 (594m) 1.0250 (1.1bln)

AUD/USD: 0.7375 (813m) 0.7460 (250m)

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