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

Market news

30 December 2015

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

USD/JPY 120.00 (USD 284m) 121.00 (120m) 122.00 (926m)

EUR/USD 1.0875 (EUR200m) 1.0880 (383m) 1.1000 ( 597m)

GBP/USD 1.4700 (GBP 492m) 1.4725 (169m) 1.4940-50 (GBP 129m)

AUD/USD 0.7225 (AUD 210m) 0.7290 (AUD 375m) 0.7300 (142m) 0.7315 (131m) 0.7350 (306m)

NZD/USD 0.6750 (148m)

USD/CNY 6.5000 (USD 400m)

USD/SGD 1.4050 (USD 600m) 1.4100 (397m)

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