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

Market news

5 July 2017

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

EURUSD: 1.1200 (EUR 310m) 1.1230 (295m) 1.1250 (460m) 1.1330-40 (670m) 1.1370 (280m) 1.1400 (285m)

USDJPY: 111.50 (USD 255m) 112.25 (400m) 114.60 (810m)

GBPUSD: 1.2900 (GBP 200m)

EURGBP: 0,8680-85 (EUR 330 млн)

AUDUSD: 0,7470-80 (AUD 580 м) 0,7550-60 (430 м) 0,7625-35 (530 м) 0,7720 (205 м)

USDCAD: 1,3010-20 (USD 390 млн)

U.S.: Factory Orders , May -0.8% (forecast -0.5%)

U.S. Stocks open: Dow +0.11%, Nasdaq +0.20%, S&P +0.13%

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