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

Market news

23 June 2017

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

EURUSD: 1.0930 (400m) 1.1000 (330m) 1.1100-10 (1.45bln) 1.1150 (285m) 1.1175 525m) 1.1190-1200 (2.0bln) 1.1230 (660m) 1.1300 (250m)

USDJPY: 110.00 (USD 670m) 110.35 (495m) 110.60-70 (934m) 110.80 (715m) 111.20 (405m) 111.30 (380m) 111.50 (585m) 112.00 (1.0bln)

GBPUSD: 1.2700 (GBP 346m)

AUDUSD: None of note

USDCAD: 1.3250 (USD 230m) 1.3330 (340m) 1.3430 (354m)

NZDUSD: 0.7050 (NZD 468m)

EURJPY: 123.60 (EUR 396m)

U.S. Stocks open: Dow -0.14%, Nasdaq +0.03%, S&P +0.03%

Before the bell: S&P futures +0.09%, NASDAQ futures -0.03%

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