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

Market news

13 October 2015

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

EUR/USD: $1.1325(E440mn), $1.1400(E432mn), $1.1500(E253mn)

USD/JPY: Y118.50($326mn), Y119.50-55($250mn), Y120.00($296mn), Y120.22($480mn), Y120.50-60($966mn)

EUR/JPY: Y135.75(E523mn)

USD/CHF: Chf0.9475($250mn), Chf0.9800($220mn)

AUD/USD: $0.7250(A$550mn), $0.7350(A$575mn), $0.7500(A$400mn)

AUD/JPY: Y87.50(A$548mn)

International Energy Agency’s report: global oil oversupply remains next year

U.S. Stocks open: Dow -0.47%, Nasdaq -0.57%, S&P -0.48%

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