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

Market news

23 July 2015

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

EUR/USD: $1.0800(E1.7bn), $1.0845-50(E760mn), $1.0900(E1.9bn), $1.0915(E500mn), $1.1000(1.9bn)

USD/JPY: Y123.00($1.08bn), Y123.90-124.00($360mn), Y125.00($1.11bn)

GBP/USD: $1.5525(Gbp404mn)

AUD/USD: $0.7200(A$1.61bn), $0.7350(A$458mn), $0.7470(A$260mn), $0.7550(A$400mn)

NZD/USD: $0.6600(NZ$423mn), $0.6900(NZ$391mn)

U.S.: Leading Indicators , June 0.6% (forecast 0.2%)

U.S. Stocks open: Dow -0.07%, Nasdaq +0.01%, S&P +0.02%

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