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

Market news

17 July 2015

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

EUR/USD: $1.0800(E1.3bn), $1.0850(E807mn), $1.0900(E1.2bn), $1.0925-30(E900mn), $1.1000(E2.2bn)

USD/JPY: Y122.00($1.18bn), Y123.00($642mn), Y124.25($250mn)

GBP/USD: $1.5700(Gbp301mn)

EUR/GBP: Gbp0.7100(E324mn)

AUD/USD: $0.7490(A$213mn)

NZD/USD: $0.6475(NZ$309mn), $0.6595(NZ$303mn)

USD/CAD: C$1.2975($365mn)

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