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

Market news

6 August 2015

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

EUR/USD: $1.0800(E2.4bn), $1.0850(E1.1bn), $1.0950(E505mn), $1.1000(E402mn), $1.1050-55(E820mn)

USD/JPY: Y123.00($787mn), Y124.00($825mn), Y124.70-75($700mn), Y125.00($1.67bn)

GBP/USD: $1.5615(Gbp222mn)

AUD/USD: $0.7300(A$251mn), $0.7350-60(A$450mn)

NZD/USD: $0.6550(NZ$330mn)

AUD/NZD: NZ$1.1000(A$200mn)

USD/CAD: C$1.3050($490mn), C$1.3160($425mn)

United Kingdom: NIESR GDP Estimate, July 0.7%

Germany's construction PMI falls to 50.6 in July

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