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

Market news

13 May 2015

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

EUR/USD: $1.1145(E1.6bn), $1.1205(E589mn), $1.1260(E431mn), $1.1300(E267mn)

USD/JPY: Y119.50($350mn), Y120.50($280mn)

AUD/USD: $0.8000(A$670mn)

NZD/USD: $0.7350(NZ$265mn), $0.7375(NZ$290mn), 0.7425(NZ$279mn)

USD/CAD: C$1.2200($355mn)

U.S.: Business inventories , March 0.1% (forecast 0.2%)

U.S. retail sales are flat in April

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