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

Market news

22 February 2017

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

EURUSD: 1.0500 (EUR 301m) 1.0600 (373m)

USDJPY: 114.00 (USD 259m)

GBPUSD: 1.2300 (GBP 400m)

AUDUSD: 0.7685 (AUD 204m) 0.7750 (356m)

EURNOK: 8.8000 (EUR 822m), 8.8500 (530m)

Upgrades and downgrades before the market open

USD / CAD rose sharply reaching 7 February high, after the publication of disappointing data on Canadian retail sales. Now the pair is trading at 1.3194, with an increase of 0.40%. The nearest resistance - 1.3211

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