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

Market news

8 February 2017

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

EUR/USD 1.0570-1.0575 (EUR 230 M) 1.0600 (EUR 600 M) 1.0650 (EUR 1,364 M) 1.0700-1.0710 (EUR 251 M) 1.0740-1.0755 (EUR 509 M) 1.0775-1.0780 (EUR 314 M) 1.0840-1.0850 (EUR 403 M)

GBP/USD 1.2550 (GBP 645 M)

USD/JPY 111.00 (USD 525 M) 111.50-111.60 (USD 195 M) 112.95-113.00 (USD 533 M) 113.15-113.30 (USD 241 M) 113.35-113.50 (USD 735 M)

AUD/USD 0.7400 (AUD 311 M) 0.7425 (AUD 644 M) 0.7485-0.7500 (AUD 280 M) 0.7585-0.7600 (AUD 362 M) 0.7650 (AUD 754 M) 0.7693-0.7710 (AUD 260 M)

USD/CAD 1.3015-1.3030 (USD 260 M) 1.3150-1.3155 (USD 202 M) 1.3200-1.3203 (USD 508 M) 1.3400 (USD 1,000 M)

Upgrades and downgrades before the market open

Canadian housing starts rose in line with expectations in January

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