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

Market news

26 October 2015

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

USD/JPY 120.00 (USD 1.2bln) 120.50 (322m) 121.50 (350m)

EUR/USD 1.0930 (EUR 338m) 1.1000 (1.1bln) 1.1050-60 (427m)

USD/CAD 1.3200 (USD 420m) 1.3350 (700m)

AUD/USD 0.7275-80 (AUD 491m)

NZD/USD 0.6530 (NZD 918m)

AUD/NZD 1.0650 (AUD 300m)

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