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

Market news

30 July 2015

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

EUR/USD: $1.0950(E647mn), $1.0960(E1.0bn), $1.1000(E1.4bn), $1.1080-1.1100(E1.58bn)

USD/JPY: Y122.40-60($1.345bn), Y123.70-75($460mn), Y123.95-124.00($1.15bn), Y125.00($402mn)

EUR/JPY: Y136.25(E240mn)

GBP/USD: $1.5500(Gbp548mn), $1.5605(Gbp429mn)

EUR/GBP: GBP0.7100(E616mn), Gbp7250(E402mn)

AUD/USD: $0.7250(A$358mn)

NZD/USD: $0.6565(NZ$279mn), $0.6600(NZ$302mn)

European stocks closed: FTSE 100 6,668.87 +37.87 +0.57% CAC 40 5,046.42 +28.98 +0.58% DAX 11,257.15 +45.30 +0.40%

U.S. Stocks open: Dow -0.14%, Nasdaq -0.23%, S&P -0.16%

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