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

Market news

7 April 2017

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

EURUSD: 1.0550 (EUR 360m) 1.0600 (EUR 3.1bln) 1.0620-30 (470m) 1.0650-60 (485m) (605m) 1.0700 (425m) 1.0730-40 (1bln) 1.0765-75 (1.13bln) 1.0800-10 (795m)

USDJPY: 110.00 (USD 910m) 110.50 (370m) 110.80-110.95 (620m) 111.30-40 (805m) 111.50 (1.08bln) 111.85-112.00 (1.57bln) 112.50-112.65 (500m)

GBPUSD: 1.2420-30 (GBP 225m) 1.2490-1.2500 (545m)

USDCHF 1.0000 (USD 225m)

AUDUSD: 0.7570-75 (AUD 305m) 0.7600 (AUD 687m) 0.7650 (731m)

USDCAD: 1.3350 (USD 504m) 1.3380 (230m) 1.3410 (325m) 1.3450-60 (530m) 1.3500-1.3510 (588m)

NZDUSD 0.6985 (405m)

U.S.: Wholesale Inventories, February 0.4% (forecast 0.4%)

U.S. Stocks open: Dow -0.09%, Nasdaq -0.11%, S&P -0.10%

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