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

Market news

21 August 2015

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

EUR/USD: $1.1100(E830mn), $1.1110(E451mn), $1.1140-60(E525mn), $1.1200(E676mn), $1.1220(E526mn), $1.1260(E392mn), $1.1300(E429mn), $1.1367(E352mn)

USD/JPY: Y123.25($330mn), Y123.50($240mn), Y123.75-80($300mn), Y124.05($392mn), Y125.00($418mn)

AUD/USD: $0.7225(A$264mn)

NZD/USD: $0.6600(NZ$403.2mn), $0.6650(NZ$605mn)

USD/CAD: C$1.2950($200mn), C$1.2995($750mn), C$1.3005($750mn), C$1.3100($285mn), C$1.3250($484mn)

U.S. preliminary manufacturing purchasing managers' index declines to 52.9 in August

U.S.: Manufacturing PMI, August 52.9 (forecast 54)

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