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

Market news

23 October 2015

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

USD/JPY 119.50 (USD 467m) 120.00-05 (1.8bln)

EUR/USD 1.1000 (EUR 1.6bln) 1.1100 (1.2bln) 1.1250 (600m) 1.1275 (400m) 1.1300 (500m) 1.1350-60 (830m)

USD/CHF 0.9460 (USD 430m)

USD/CAD 1.3000 (USD 608m) 1.3060 (250m) 1.3200 (395m)

AUD/USD 0.7180 (AUD 290m) 0.7200 (367m) 0.7300 (300m)

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