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11.05.2016 20:40

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

USDJPY 107.50 (USD 406m) 107.85 (308m) 108.95 (330m) 109.06 (420m)

EURUSD: 1.1280 (EUR 249m) 1.1350 (454m) 1.1400-05 (355m) 1.1450 (525m) 1.1500 (270m)

AUDUSD 0.7400 (AUD 201m) 0.7500 (663m)

USDCAD 1.2500 (USD 365m) 1.2895 (240m)

NZDUSD 0.6795-0.6807 (NZD 686m) 0.6800 (238m) 0.6905 (202m)

AUDNZD 1.0750 (AUD 700m) 1.1050 (600m) 1.1215 (1.14bln)

Market focus

  • UK gross domestic product (GDP) grew by 0.4% in the three months to October
  • In December, the sentix overall index for the economy in Euro Area falls for the 4th time in a row to -0.3
  • St. Louis Fed Chief James Bullard Suggests Fed Hold Rates Steady
  • Fed's Brainard: Gradual Rate Increases Still Appropriate 'In the Near Term'
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