Market news
13.01.2017, 13:45

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

EUR/USD 1.0500 (EUR 2,790 M) 1.0550 (EUR 1,473 M) 1.0570-1.0575 (EUR 434 M) 1.0600 (EUR 3,755 M) 1.0615-1.0620 (EUR 198 M) 1.0630-1.0635 (EUR 738 M) 1.0650-1.0665 (EUR 686 M) 1.0695-1.0705 (EUR 1,357 M) 1.0750-1.0765 (EUR 1,206 M)

GBP/USD 1.2000 (GBP 619 M) 1.2180 (GBP 482 M) 1.2200 (GBP 496 M) 1.2295-1.2305 (GBP 905 M)

USD/JPY 113.50 (USD 1,220 M) 113.75 (USD 320 M) 114.00-114.10 (USD 342 M) 114.50 (USD 856 M) 114.75-114.90 (USD 398 M) 115.00 (USD 1,830 M) 115.10-115.17 (USD 270 M) 115.35-115.50 (USD 1,093 M) 116.00 (USD 1,762 M) 116.10-116.25 (USD 2,020 M)

EUR/JPY 122.00 (EUR 221 M) 122.42-122.55 (EUR 517 M)

USD/CHF 1.0115-1.0120 (USD 255 M)

AUD/USD 0.7300 (AUD 1,199 M) 0.7340-0.7350 (AUD 390 M) 0.7375-0.7380 (AUD 192 M) 0.7400-0.7415 (AUD 250 M) 0.7420-0.7425 (AUD 369 M) 0.7480-0.7495 (AUD 301 M) 0.7500-0.7505 (AUD 265 M) 0.7535-0.7550 (AUD 399 M) 0.7600-0.7610 (AUD 1,119 M)

USD/CAD 1.3095-1.3105 (USD 766 M) 1.3150-1.3155 (USD 626 M) 1.3230 (USD 213 M) 1.3300 (USD 2,302 M)

NZD/USD 0.7040-0.7050 (NZD 196 M)

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