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

Market news

6 October 2015

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

EUR/USD: $1.1170(E200mn), $1.1225(E200mn)

USD/JPY: Y119.90($250mn),Y120.00($1.1bn), Y120.05($250mn)

USD/CAD: Cad1.3150/65($425mn)

USD/CHF: Chf1.000(520mn)

AUD/USD: $0.6900(A$636mn), $0.7200(A$350mn)

EUR/JPY: Y132.50(E440mn)

NZD/USD: $0.6640(NZ$602mn)

Canada: Ivey Purchasing Managers Index, September 53.7 (forecast 54)

U.S. Stocks open: Dow +0.15%, Nasdaq -0.13%, S&P -0.07%

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