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

Market news

15 September 2015

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

EUR/USD: $1.1100/25(E1.5bn), $1.1425/30(E800mn)

USD/JPY: Y119.70($730mn), Y120.05($200mn), Y120.65($200mn), Y122.50($360mn)

USD/CAD: Cad1.3058($450mn), Cad1.3100($300mn), Cad1.3200($800mn)

AUD/USD: $0.7000(A$3.0bn), $0.7100(A$363mn), $0.7125(A$329mn), $0.7140(A$480mn), $0.7200(A$583mn)

EUR/JPY: Y134.00(E261mn), Y136.50(E326mn)

AUD/NZD: NZ$1.1350(A$325mn)

U.S. industrial production declines 0.4% in August

U.S. Stocks open: Dow +0.31%, Nasdaq +0.24%, S&P +0.31%

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