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

Market news

13 April 2016

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

USDJPY: 109.00 (USD 660m) 110.00 (217m)

EURUSD: 1.1250 (USD 201m) 1.1335-40 (365m) 1.1400 (502m) 1.1430 (263m) 1.1450 (261m) 1.1500 (252m)

GBPUSD: 1.4050-55 (GBP 362m)

EURGBP 0.8000 ( EUR 385m)

AUDUSD: 0.7450 (AUD 320m) 0.7500 (468m) 0.7700 (617m) 0.7900 (253m)

USDCAD 1.2915-20 (USD 510m) 1.3250 (411m)

NZDUSD 0.6750 (NZD 231m) 0.6900 (201m)

Canada: Bank of Canada Rate, 0.5% (forecast 0.50%)

Tass: according to Russia’s Energy Minister Alexander Novak, an agreement on the freeze of the oil production can be reached without Iran

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