- Option expiries for today's 10:00 ET NY cut
Market news
20 March 2015
Option expiries for today's 10:00 ET NY cut
EUR/USD: $1.0500 (E1.2bn), $1.0600(E1.1bn), $1.0700(E932mn), $1.0800(E2.7bn)
USD/JPY: Y120.00 ($1.1bn), Y120.50($900mn), Y121.00($3.65bn), Y121.50($695mn), Y122.00($2.22bn)
GBP/USD: $1.4700(Gbp210mn), $1.4900 (Gbp309mn)
USD/CHF: Chf0.9900($255mn), Chf1.0000($251mn), Chf1.0100($401mn)
AUD/USD: $0.7625(A$847mn), $0.7700(A$752mn), $0.7750(A$1.3bn), $0.7800(A$400mn)
NZD/USD: $0.7300(NZ$570mn), $7325(NZ$612mn), $0.7350(NZ$926mn)
USD/CAD: C$1.2700($250mn), C$1.2750($1.2bn), C$1.2800($1.3bn)
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