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

Market news

16 October 2015

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

USD/JPY 118.50 (USD 640m) 118.65-75 (560m) 120.00 (1.2bln)

EUR/USD 1.1300 (EUR 579m) 1.1400 (1bln) 1.1425 (543m) 1.1500 (1bln)

USD/CHF 0.9675 (USD 223m)

USD/CAD 1.2775 (USD 538m) 1.3000 (300m)

AUD/USD 0.7200 (AUD 437m) 0.7300 (301m) 0.7400 (683m)

NZD/USD 0.6850 (NZD 220m)

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