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

Market news

22 May 2017

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

EURUSD: 1.1085-95 (EUR 836m) 1.1100-10 (927m) 1.1130-40 (458m) 1.1150 (879m) 1.1200 (1.1bln) 1.1225 (1bln) 1.1240-50 (1bln) 1.1300-10 (735m)

USDJPY: 110.00 (USD 594m) 110.50 (250m) 111.00 (404m) 111.20 (331m) 111.40-50(1.03bln) 112.00 (633m) 112.40-50 (1.02bln) 113.00 (675m)

GBPUSD: 1.2930 (GBP 180m) 1.2975 (1.1bln) 1.2995-3000 (273m)

EURGBP: 0.8450 (EUR 190m)

AUDUSD: 0.7400 (AUD 366m) 0.7530-40 (566m) 0.7600 (203m)

USDCAD: 1.3600-10 (USD 216m)

EURJPY: 124.25 (EUR 805m) 125.00 (338m)

Dijsselbloem says it is time for the IMF to join the Greek bailout, this is today's target

German foreign minister Gabriel says we expect Iran to pursue a policy of deescalation in Persian Gulf and especially in Lebanon via Syria

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