Option Expiries 2 December 2016

OPTION EXPIRIES FOR TODAY’S 1000AM NY CUT (1500GMT) VIA FOREX LIVE
EURUSD 1.0450 (EUR 2.38bln) 1.0500 (1.41bln) 1.0550 (1.86bln) 1.0600 (2.83bln) 1.0650 (2.23bln) 1.0700 (2.3bln) 1.0800 (1.48bln)
USDJPY 110.00 (USD 1.09bln) 111.50 (1.16bln) 111.75 500m) 112.00 (411m) 112.50 (1.6bln) 113.00-05 (422m) 115.00 (420m)
GBPUSD 1.2450 (GBP 531m) 1.2500 (788m) 1.2700 (497m)
AUDUSD 0.7320 (AUD 943m) 0.7425 (337m)
NZDUSD 0.7050 (NZD 834m)
USDCAD 1.3375-80 (USD 472m) 1.3500 (932m) 1.3600 (786m)
AUDNZD 1.0500 (AUD 1.15bln)