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

Market news

23 March 2017

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

EURUSD: 1.0680-90 (EUR 365m) 1.0700 (895m) 1.0725-35 (695m) 1.0770 (735m) 1.0800 (455m) 1.0830 (400m) 1.0850 (755m) 1.0900 (675m)

USDJPY: 110.40-50 (USD 325m) 111.60-70 (460m) 112.50 (245m) 112.75 (1.3bln) 112.85 (395m) 113.00 (1.4bln)

GBPUSD: 1.2440-50 (GBP 215m) 1.2480-1.2500 (230m)

USDCHF 0.9900 (USD 180m)

AUDUSD: 0.7500 (AUD 1.4bln) 0.7525 (1.5bln) 0.7575 (205) 0.7640-50 (320m)

Belgium: Business Climate, March -1.6 (forecast -0.3)

U.S. Stocks open: Dow -0.20%, Nasdaq -0.22, S&P -0.22%

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