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

Market news

4 January 2016

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

USD/JPY 120.00 (USD 205m) 121.00 (192m) 121.20-25 (480m)

EUR/USD 1.0800 (EUR 1.1bln) 1.0850-60 (800m) 1.0890-1.0910 (857m)

GBP/USD 1.5000 (GBP 468m)

USD/CHF 0.9905 (USD 300m)

AUD/USD 0.7110 (AUD 300m) 0.7150 (605m)

AUD/JPY 89.95 (AUD 377m)

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