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

Market news

29 April 2015

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

EUR/USD: $1.0900(E314mn), $1.0920-25(E340mn), $1.1000(E414mn)*$1.1000 E2.3bn Apr30*

USD/JPY: Y119.50-60($600mn)

GBP/USD: $1.5430(Gbp200mn)

USD/CHF: Chf0.9540($340mn), Chf0.9565($380mn)

USD/CAD: C$1.2100($350mn), C$1.2200($420mn), C$1.2245($205mn)

Eurozone’s economic sentiment index declines to 103.7 in April

UBS consumption index climbs to 1.35 in March

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