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

Market news

30 October 2015

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

EUR/USD: $1.0800(E631mn), $1.0900(E591mn), $1.0925(E1.12bn), $1.0950(E782mn), $1.0985(E350mn), $1.1000(E1.19bn)

USD/JPY: Y120.00($531mn), Y120.75($628mn), Y121.00($1.65bn), Y121.50($804mn), Y121.95-122.00($1.59bn)

GBP/USD: $1.5345(Gbp215mn) *USD/CHF: Chf0.9750($460mn), Chf0.9850($200mn)

AUD/USD: $0.6900(A$3.55bn), $0.7100(A$326mn), $0.7123-25(A$828mn), $0.7200(A$1.04bn)

Aud/JPY: Y83.10(A$250mn), Y87.50(A$205mn)

USD/CAD: C$1.3120($330mn), C$1.3250-65($341mn)

European Central Bank (ECB) Executive Board member Sabine Lautenschlaeger: a long period of low interest rates could have a negative impact on the business models of certain banks

Switzerland: KOF Leading Indicator, October 99.8 (forecast 100)

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