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

Market news

10 August 2015

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

EUR/USD: $1.0800(E551mn), $1.0900(E546mn), $1.1000(E1.5bn)

USD/JPY: Y124.00($2.99bn), Y125.00($1.34bn), Y125.25($958mn)

EUR/JPY: Y136.00(E375mn)

GBP/USD: $1.5405(Gbp230), $1.5515(Gbp477mn)

EUR/GBP: Gbp0.7000(E405mn)

AUD/USD: $0.7200(A$1.7bn), $0.7400(A$459mn)

NZD/USD: $0.6590(NZ$400mn)

USD/CAD: C$1.3100/15($565mn)

U.S.: Labor Market Conditions Index, July 1.1

OECD’s composite leading indicator remains unchanged at 100.0 in June

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