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

Market news

31 August 2015

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

EUR/USD: $1.1200(E696mn), $1.1270(E273mn), $1.1410/15(E800mn)

USD/JPY: Y119.75($300mn)

EUR/JPY: Y137.00(E1.35bn)

NZD/USD: $0.6600(NZ$2.3bn)

AUDUSD 0.7250

NZDUSD 0.6585 0.6600 (2.3bn) 0.6750 (976m)

USDCAD 1.3200

Chicago purchasing managers' index falls to 54.4 in August

U.S.: Chicago Purchasing Managers' Index , August 54.4 (forecast 54.9)

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