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

Market news

13 April 2015

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

EUR/USD: $1.0450(E521mn), $1.0550 (E593mn), $1.0630(E592mn), $1.0670-75(E825mn), $1.0750(E1.1bn)

USD/JPY: Y120.00($498mn), Y121.00($482mn), Y121.80($800mn), Y122.00(372mn)*Y121.00 $2bn

GBP/USD: $1.5000(Gbp256mn)

AUD/USD: $0.7600(A$1.7bn)

NZD/USD: $0.7325(NZ$771mn), $0.7400(NZ$337mn), $0.7525(NZ$400mn), $0.7710(NZ$806mn), $0.7750(NZ$552mn)

USD/CAD: C$1.1.2580($375mn)

China’s trade surplus declines to $3.10 billion in March

U.S. Stocks open: Dow +0.02%, Nasdaq +0.24%, S&P +0.09%

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