- Option expiries for today's 10:00 ET NY cut
Market news
21 February 2017
Option expiries for today's 10:00 ET NY cut
EUR/USD 1.0455-1.0470 (EUR 305 M) 1.0485-1.0500 (EUR 553 M) 1.0535-1.0550 (EUR 361 M) 1.0575-1.0585 (EUR 218 M) 1.0600 (EUR 1,187 M) 1.0610-1.0626 (EUR 809 M) 1.0635-1.0650 (EUR 598 M) 1.0694-1.0700 (EUR 296 M)
EUR/GBP 0.8425 (EUR 200 M)
USD/JPY 111.50 (USD 2,858 M) 113.15-113.30 (USD 516 M) 113.50 (USD 685 M) 114.35-114.45 (USD 314 M) 114.50-114.66 (USD 1,043 M) 114.95-115.06 (USD 430 M) 115.40-115.55 (USD 253 M)
EUR/JPY 118.00 (EUR 320 M) 120.50 (EUR 329 M)
AUD/USD 0.7659-0.7675 (AUD 393 M)
USD/CAD 1.2970-1.2975 (USD 482 M) 1.3040-1.3050 (USD 415 M) 1.3110-1.3125 (USD 195 M) 1.3300-1.3305 (USD 295 M)
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