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

Market news

8 April 2016

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

USD/JPY:109.45 (USD 300m) 110.00 (USD 950m) 111.50 (440m) 111.45 (230m) 112.00 (555m) 112.40-50 (586m) 112.90-113.00 (1.49bln)

EUR/USD: 1.1195-1200 (EUR 700m) 1.1215 (445m) 1.1300 (1.18bln) 1.1315 (1.1bln)1.1325 (486m) 1.1400 (1.47bln) 1.1430 (450m) 1.1500 (596m)

EUR/GBP 0.7900 (595m) 0.8100 (387m) 0.8250 (370m)

EUR/JPY 126.00-05 (EUR 1.12bln)

AUD/USD: 0.7350 (615) 0.7400-05 (AUD 786m) 0.7550 (423m) 0.7595-605 (332m) 0.7635 (268m)

NZD/USD 0.6600 (NZD 300m)

AUD/NZD 1.1250 (AUD 290m)

Baker Hughes: the international rig count declines to 985 in March

Switzerland: Consumer Price Index (MoM) , March 0.3% (forecast 0.3%)

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