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

Market news

2 July 2015

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

EUR/USD: $1.1100(E702mn), $1.1125/30(E1.5bn), $1.1200(E3.2bn)

USD/JPY: Y122.70($2.7bn), Y123.00($1.25bn), Y124.00($660mn)

GBP/USD: $1.5675(stg597mn)

EUR/JPY: Y136.50(E637mn)

AUD/JPY: Y95.20(A$300mn)

AUD/USD: $0.7550(A$776mn)

USD/CAD: Cad1.2400($353mn), Cad1.2525($220mn)

USD/CHF: Chf0.9330($430mn)

EUR/CHF: Chf1.0450(E271mn)

U.S.: Factory Orders , May -1% (forecast -0.5%)

International Monetary Fund Managing Director Christine Lagarde: Greece should implement economic reforms before debt relief

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