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

Market news

14 June 2017

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

EURUSD: 1.1100 (EUR 877m) 1.1150 (500m) 1.1200-10 (3.15bln) 1.1250-60 (1.7bln) 1.1270-80 (530m)

USDJPY: 109.00 (USD 250m) 109.80 (335m) 110.00-10 (640m) 111.00 (395m) 111.50 (335m)

GBPUSD: 1.2700 (GBP 462m) 1.2890-00 (595m)

EURGBP: 0.8640-50 (EUR 330m) 0.8670 (350m) 0.8750 (402m)

USDCAD: 1.3265 (USD 195m)

AUDUSD: 0.7500 (AUD 655m) 0.7550-55 (430m)

U.S.: Business inventories , April -0.2% (forecast -0.2%)

U.S. Stocks open: Dow +0.09%, Nasdaq +0.19%, S&P +0.07%

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