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

Market news

16 June 2015

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

EUR/USD: Jun17 $1.1200(E500mn); Jun19 $1.1200(2.7bn)

USD/JPY: Jun18 Y124.00($732mn); Jun19 Y122.00($2.8bn), Y124.50($1.7bn), Y125.00($4.0bn)

GBP/USD: Jun18 $1.5400(Gbp1.0bn); Jun19 $1.55(Gbp900mn)

AUD/USD: Jun18 $0.7700(A$1.42bn); Jun19 $0.7600(A$637mn)

NZD/USD: Jun18 $0.6975(NZ$2.21bn), $0.7000(NZ$701mn)

USD/CAD: Jun16 C$1.2185($1.0bn), 1.2500-10($1.2bn)

German newspaper Süddeutsche Zeitung: capital controls by the European Central Bank could be imposed this weekend

June’s Reserve Bank of Australia monetary policy meeting: further interest rate cut is possible

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