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

Market news

3 August 2017

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

EURUSD: 1.1595-1.1600 (EUR 770m) 1.1650 (330m) 1.1685-95 (430m) 1.1800 (355m) 1.1855-65 (335m)

USDJPY: 109.00 (USD 395m) 110.00-10 (1.02bln) 110.70 (480m) 111.50 (420m) 111.75-80 ($1.02bln) 112.10-15 (635m)

GBPUSD: 1.3250 (GBP 250m)

AUDUSD: 0.7700 (AUD 445m) 0.7800 (428m)

AUDNZD: 1.1000 (AUD 1.8bn)

U.S. Stocks open: Dow +0.02%, Nasdaq 40.04%, S&P -0.10%

Before the bell: S&P futures -0.04%, NASDAQ futures +0.11%

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