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

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21 September 2015

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

EUR/USD: $1.1250(E222mn), $1.1300(E322mn), $1.1425(E331mn)

USD/JPY: Y120.00($250mn)

USD/CAD: Cad1.3000($260mn), Cad1.3120($300mn), Cad1.3150($510mn), Cad1.3185($600mn)

AUD/USD: $0.7120(A$335mn)

Spain’s trade deficit narrows to €1.4 billion in July

U.S. Stocks open: Dow +0.07%, Nasdaq +0.01%, S&P +0.02%Dow +0.36%, Nasdaq +0.58%, S&P+0.40%

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