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

Market news

2 June 2015

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

EUR/USD: $1.0900(E831mn), $1.0980(E883mn), $1.1000(E1.419bn)

USD/JPY: Y124.00($550mn)

GBP/USD: $1.5000(Gbp546mn)

USD/CHF: Chf0.9455($250mn)

AUD/USD: $0.7725(A$458mn)

NZD/USD: $0.7150(NZ$429mn)

USD/CAD: C$1.2505($235mn)

U.S.: Factory Orders , April -0.4% (forecast 0.0%)

European Union's economics commissioner Pierre Moscovici: that there is “real progress” in debt talks between Greece and its creditors

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