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

Market news

5 October 2015

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

EUR/USD: $1.1200($1.7bn)

USD/JPY: Y119.50($580mn),Y120.00($120mn), Y121.00($300mn)

USD/CAD: Cad1.3000($445mn), Cad1.3150($1.0bn)

USD/CHF: Chf0.9900(300mn)

AUD/USD: $0.7000(A$1.0bn)

EUR/JPY: Y135.70(E400mn)

U.S. Stocks open: Dow +0.73%, Nasdaq +0.77%, S&P +0.83%

Before the bell: S&P futures +0.71%, NASDAQ futures +0.58%

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