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

Market news

11 May 2015

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

EUR/USD: $1.1000(E1.8bn), $1.1050(E1.7bn), $1.1100(E1.7bn), $1.1150(E1.0bn), 1.1200(E1.73bn)

USD/JPY: Y119.50($394mn), Y120.00($2.14bn), Y120.50($510mn), Y121.00($1.73bn)

EUR/JPY: Y132.00(E462mn)

GBP/USD: $1.5400(Gbp236mn).

EUR/GBP: Gbp0.7270(E212mn)

AUD/USD: $0.7800(A$2.7bn).

NZD/USD: $0.7525-30(NZ$1.0bn)

Market Focus
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