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

Market news

17 September 2015

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

EUR/USD: $1.1100(E465mn), $1.1300(E330mn)

USD/JPY: Y120.00($500mn), Y120.25($450mn), Y121.00(2.8bn), Y121.10/15($800mn)

USD/CAD: Cad1.3125($300mn), Cad1.3300($600mn)

AUD/USD: $0.7195/00(A$1.8bn)

NZD/USD: $0.6275(NZ301mn)

EUR/JPY: Y133.00(E200mn), Y138.30(E275mn)

AUD/JPY: Y88.00(A$1.4bn)

AUD/NZD: $1.1335/40(A$460mn)

U.S.: Philadelphia Fed Manufacturing Survey, September -6.0 (forecast 6.0)

Greek unemployment rate falls to 24.6% in the second quarter

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