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

Market news

30 June 2015

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

EUR/USD: $1.1000(E809mn), $1.1050(E663mn), $1.1150/60(E430mn), $1.1185(E446mn), $1.1200(E465mn)

USD/JPY: Y122.00($2.0bn)

USD/CAD: Cad1.2250($315mn), Cad1.2330($337mn), Cad1.2400($264mn)

AUD/USD: $0.7630(A$339mn)

EUR/CHF: Chf1.0325(E200mn), Chf1.0460(E217mn)

U.K. current account deficit narrows to £26.5 billion in the first quarter

German adjusted retail sales are up 0.5% in May

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