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

Market news

1 May 2015

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

EUR/USD: $1.1000(E1.6bn), $1.1070(E1.4bn), $1.1100(E909mn), $1.1200(E903mn), $1.1250(E1.0bn)

USD/JPY: Y118.00($1.3bn), Y119.00($1.3bn), Y120.00($421mn), Y121.00($1.1bn)

GBP/USD: $1.5100(Gbp228mn), $1.5450(Gbp272mn), $1.5500(Gbp414mn)

USD/CHF: Chf0.9500($240mn)

AUD/USD: $0.7700(A$2.6bn)

NZD/USD: $0.7300(NZ$435mn)

U.S.: ISM Manufacturing, April 51.3 (forecast 52.0)

U.S.: Manufacturing PMI, April 54.1 (forecast 54.2)

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