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

Market news

11 September 2015

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

EUR/USD: $1.1100(E1.55bn), $1.1150(E800mn), $1.1200(E1.08bn), $1.1300(E910mn), $1.1310(E532mn), $1.1350(E1.08bn)

USD/JPY: Y120.50($700mn), Y120.70-75($548mn), Y121.00-05($690mn), Y121.50($300mn), Y122.00($379mn)

EUR/JPY: Y138.00(E398mn)

GBP/USD: $1.5362-70(GBP262mn)

EUR/GBP: GBP0.7300(E542mn)

AUD/USD: $0.7100(E358mn), $0.7150(A$850mn);

NZD/USD: $0.6300(NZ897mn), $0.6450(NZ$395mn), $0.6500(NZ$626mn)

AUD/NZD: NZ$1.1170(A$653mn), NZ$1.1500(A$826mn)

USD/CAD: C$1.3000($446mn), C$1.3150($230mn), C$1.3200($282mn), C$1.3300($411mn), C$1.3325($604mn)

U.S.: Reuters/Michigan Consumer Sentiment Index, September 85.7 (forecast 91.2)

U.S. Stocks open: Dow -0.29%, Nasdaq -0.34%, S&P -0.33%

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