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

Market news

17 November 2014

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

EUR/USD: $1.2400(E1.2bn), $1.2475-85(E786mn), $1.2485/90(E500mn), $1.2500(E1.1bn), $1.2515/25 (E350mn)

USD/JPY: Y114.60($559mn), Y114.75($200mn), Y115.00 ($359mn), Y116.00($320mn), Y116.75($444mn)

AUD/USD: $0.8650(A$341mn), $0.8700(A$270mn), $0.8750(A$200mn

USD/CAD: C$1.1305($900mn)

Upgrades and downgrades before the market open

U.S.: NY Fed Empire State manufacturing index , October 10.16 (forecast 12.1)

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