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

Market news

20 October 2015

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

EUR/USD: $1.1300-10(E787mn), $1.1500(1.63bn)

USD/JPY: Y119.00($420mn), Y119.96($250mn)

GBP/USD: $1.5400(Gbp171mn), $1.5540(Gbp193mn)

AUD/USD: $0.7300(A$508mn)

USD/CAD: C$1.2800($395mn), C$1.2915-25($595mn), C$1.3000($1.49bn), C$1.3260-70($371mn)

European Central Bank Governing Council Member Luis Maria Linde: the central bank could adjust its asset-buying programme if needed

Swiss trade surplus rises to CHF3.05 billion in September

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