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

Market news

18 November 2014

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

EUR/USD: $1.2375(E780mn), $1.2400(E523mn), $1.2450(E527mn), $1.2480-85(E878mn), $1.2495/00(E1.1bn), $1.2520(E380mn), $1.2535 (E505mn), $1.2560(E282mn), $1.2600(E$1.0bn)

USD/JPY: Y117.00($657mn), Y117.15($325mn)

AUD/USD: $0.8700(A$321mn)

EUR/CHF: Chf1.2050(E520mn)

AUD/NZD: $1.0800(A$250mn)

Upgrades and downgrades before the market open

U.S.: PPI excluding food and energy, Y/Y, October +1.8% (forecast +1.5%)

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