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

Market news

28 September 2015

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

EUR/USD: $1.0985/00(E2.5bn), $1.1080(E600mn), $1.1200($1.2bn), $1.1270($421mn)

USD/JPY: Y119.00($1.0bn),Y120.00($650mn)

USD/CAD: Cad1.3250($800mn), Cad1.3400($475mn)

USD/CHF: Chf0.9800(253mn)

EUR/JPY: Y135.50(E391mn)

U.S.: Pending Home Sales (MoM) , August -1.4% (forecast 0.5%)

U.S. Stocks open: Dow +0.07%, Nasdaq +0.01%, S&P +0.02%Dow -0.69%, Nasdaq -0.77%, S&P -0.71%

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