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17.07.2017 15:50

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

EURUSD: 1.1450 (EUR 910m) 1.1500 (485m)

USDJPY: 112.50 (USD 660m) 113.00 (560m) 113.50-55 (675m) 114.00-05 (935m)

GBPUSD: 1.2890-00 (GBP 350m) 1.3125 (330m) 1.3325 (460m)

AUDUSD: 0.7725 (AUD 210m) 0.7760-65 (590m)

Focus market

  • US nonfarm payrolls rise more than expected in July
  • Canada’s merchandise trade deficit widens in June
  • Canada unemployment rate falls to lowest level since October 2008
  • Canada Ivey PMI falls less than expected in July
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