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

Market news

20 July 2017

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

EURUSD: 1.1400 (EUR 745m) 1.1500 (835m)

USDJPY: 111.45-55 (USD 1.25bln) 111.65 (460m) 112.00 (390m)

GBPUSD: 1.3000 (GBP 360m) 1.3100 (400m) 1.3400 (395m)

EURGBP: 0.8785 (EUR 440m) 0.8800 (1.2bln) 0.8810 (870m) 0.8850 (770m)

Eurozone: Consumer Confidence, July -1.7 (forecast -1.1)

U.S. Stocks open: Dow +0.08%, Nasdaq +0.16%, S&P +0.12%

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