- Option expiries for today's 10:00 ET NY cut
Market news
20 August 2015
Option expiries for today's 10:00 ET NY cut
EUR/USD: $1.1000(E1.25bn), $1.1030-40(E299mn), $1.1050(547mn), $1.1095-1.1100(E1.6bn), $1.1135-55(E878mn), $1.1200(E522mn)
USD/JPY: Y122.50($850mn), Y123.00($700mn), Y123.75($740mn), Y124.00($392mn), Y124.85($810mn), Y125.00($453mn)
GBP/USD: $1.5600(Gbp401mn), $1.5810(Gbp130mn)
EUR/GBP: Gbp0.7025(E233mn), Gbp0.7075(E155mn), Gbp0.7175(E445mn)
AUD/USD: $0.7400(A$249mn)
NZD/USD: $0.6550(NZ$202mn), $0.6690(NZ$467mn)
USD/CAD: C$1.3000($347mn), C$1.3100($105mn), C$1.3150($160mn), C$1.3190($160mn)
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