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

Market news

19 November 2014

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

EUR/USD: $1.2450(E323mn), $1.2485(E324mn), $1.2500(E694mn), $1.2520-30(E1bn), $1.2590/00(E1bn)

USD/JPY: Y115.50($1bn), Y116.00($300mn), Y116.50($416mn), Y117.00($500mn), Y117.50($1bn)

AUD/USD: $0.8650

GBP/USD: $1.5600, $1.5700(stg263mn)

NZD/USD: $0.7900-10(NZ$400mn)

Upgrades and downgrades before the market open

U.S.: Building Permits, mln, October 1.080 (forecast 1.040)

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