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

Market news

27 May 2015

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

EUR/USD: $1.0800(E839mn), $1.0840-50(E423mn), $1.0900(E543mn), $1.0940-55(E1.5bn), $1.1000(E1.0bn)

USD/JPY: Y121.00($710mn), Y121.80($300mn), Y123.00($440mn), Y124.00($350mn)

GBP/USD: $1.5320(Gbp270mn)

AUD/USD: $0.7525(A$2.0bn), $0.7750(A$302mn), $0.7800(A$644mn), $0.7810-20(A$500mn)

French consumer confidence index declines to 93 in May

German Gfk consumer confidence index rises to the highest level since October 2001

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