Market news
09.02.2017, 13:44

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

EUR/USD 1.0500-1.0515 (EUR 1,065 M) 1.0550-1.0565 (EUR 725 M) 1.0595-1.0600 (EUR 720 M) 1.0615-1.0625 (EUR 913 M) 1.0650 (EUR 585 M) 1.0660-1.0670 (EUR 388 M)

GBP/USD 1.2395-1.2400 (GBP 396 M) 1.2450 (GBP 300 M) 1.2550 (GBP 202 M) 1.2685-1.2700 (GBP 846 M)

EUR/GBP 0.8500 (EUR 305 M) 0.8530-0.8532 (EUR 280 M) 0.8565 (EUR 175 M) 0.8615 (EUR 721 M)

USD/JPY 110.00 (USD 220 M) 111.00-111.15 (USD 711 M) 112.35-112.50 (USD 690 M) 112.60-112.75 (USD 224 M) 112.80-112.95 (USD 573 M) 113.00 (USD 626 M)

USD/CHF 1.0005-1.0020 (USD 210 M) 1.0150 (USD 340 M)

AUD/USD 0.7500-0.7509 (AUD 242 M) 0.7600 (AUD 385 M) 0.7640-0.7650 (AUD 365 M) 0.7680-0.7690 (AUD 308 M) 0.7700 (AUD 231 M)

USD/CAD 1.3000 (USD 810 M)

NZD/USD 0.7175 (NZD 231 M) 0.7250 (NZD 185 M)

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