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

Market news

13 June 2017

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

EURUSD: 1.1040-50 (EUR 702m) 1.1100 1.1bln) 1.1300 (1.2bln)

USDJPY: 109.75 (USD 740m) 110.00 (1.3bln) 110.20-30 (361m) 110.60-70 (446m)

GBPUSD: 1.2500 (GBP 474m) 1.2640-50 (262m) 12660-70 (372m) 1.2700 (GBP 743m) 1.2760 (455m)

EURGBP: 0.8655-60 (EUR 570m)

AUDUSD: 0.7400 (AUD 310m) 0.7470 (328m) 0.7500 (270m) 0.7530 (235m)

EURJPY: 123.50 (EUR 351m) 124.00-124.10 (EUR 533m)

BoC’s Poloz: Rates Have Been ‘Extraordinarily Low’, Have Low Rates To Offset Prices - CBC Radio

U.S. Stocks open: Dow +0.21%, Nasdaq +0.61%, S&P +0.29%

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