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

Market news

10 June 2015

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

EUR/USD: $1.1100(E448mn), $1.1115-25(E717mn), $1.1150(E313mn), $1.1200(E590mn), $1.1265(E458mn)

USD/JPY: Y123.00(1.7bn), Y124.00($911mn), Y125.25($500mn), Y127.00($1.64bn)

GBP/USD: $1.5050(Gbp200mn), $1.5075(Gbp200mn), $1.5445-50(Gbp355mn)

EUR/GBP: Gbp0.7200-15(E376mn)

AUD/USD: $0.7625(A$200mn), $0.7745(A$200mn), $0.7850(A$668mn)

USD/CAD: C$1.2300($260mn)

Core machinery orders in Japan jumps 3.8% in April

U.S. Stocks open: Dow +0.25%, Nasdaq +0.28%, S&P +0.48%

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