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

Market news

9 September 2015

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

EUR/USD: $1.1000(E924mn), $1.1050(E557mn), $1.1100(E276mn), $1.1175(E540mn)

USD/JPY: Y120.00($2.32bn), Y121.00($352mn), Y122.00($535mn)

EUR/GBP: GBP0.7400(E617mn)

AUD/USD: $0.7000(A$379mn), $0.7160(A$301mn)

USD/CAD: C$1.3200($336mn)

U.K. trade deficit in goods widens to £11.1 billion in July

U.K. manufacturing production declines 0.8% in July, but industrial production drops 0.4%

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