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

Market news

19 May 2017

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

EURUSD: 1.1000 (EUR 1.2bln) 1.1050 (560m) 1.1100-10 (3.2bln) 1.1150 (437m) 1.1170 (470m) 1.1200 (682m)

USDJPY: 111.00 (USD 327m) 111.30 (290m) 111.70 (215m) 112.50 (751m) 113.00 (622m)

GBPUSD: 1.2890-1.2900 (GBP 476m)

EURGBP: 0.8680 (EUR 180m)

AUDUSD: 0.7400 (AUD 413m)

USDCAD: 1.13430 (USD 250m) 1.3480 (680m) 1.3570 (348m) 1.3600 (220m) 1.3650 (650m) 1.3670 (435m)

Eurozone: Consumer Confidence, May -3.3 (forecast -3)

Bullard: drop in long-term yields and inflation expectations after March rate hike suggests Fed may be moving too fast for economic conditions

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