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

Market news

12 April 2016

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

USDJPY: 109.30 (USD 220m) 110.00 (551m) 110.50 (660m) 111.00 (900m)

EURUSD: 1.1225-30 (USD 838m) 1.1250-55 (1.95bln) 1.1400 (227m) 1.1400 (1.88bln)1.1435 (300m) 1.1450-55 (807m) 1.1500 (635m)

EURGBP 0.7975 ( EUR 400m)

EURJPY 122.50 (EUR 200m) 126.90 (480m)

EURCHF 1.0975 (EUR 400m) 1.0989 (300m)

AUDUSD: 0.7450 (AUD 221m) 0.7475 (317m) 0.7600 (253m)

USDSGD 1.3425 (USD 443m)

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