• 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

EURUSD 1.0495-1.0500 (EUR 831m) 1.0630 (307m) 1.0645-55 (543m) 1.0750 (485m)1.0900 (423m) 1.0650 (271m) 1.0750 (256m)

USDJPY 113.20-25 (610m) 114.00 (722m) 114.85 (300m) Y115.00 (575m) 115.40-50(775m) 116.00 (358m)

GBPUSD: 1.2970 (GBP 700m)

AUDUSD: 0.7350 (AUD 724m) 0.7575 (333m) 0.7600 (244m)

USDCAD: 1.3145 (USD 520m) 1.3400 (2.69bln)

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