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

Market news

14 April 2016

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

USD/JPY 107.00 (USD 1.17bln) 108.00 (909m) 109.50 (477m) 110.00 (1.12bln) 110.50 (555m) 111.00 (335m)

EUR/USD: 1.1105 (EUR 817m) 1.1115 (648m) 1.1235-50 (1.96bln) 1.1300 (415m) 1.1315 (334m) 1.1350-55 (462m) 1.1400 (459m) 1.1415 (264m) 1.1450 (496m) 1.1475 (271m) 1.1500 (340m)

GBP/USD: 1.4000 (GBP 345m) 1.4150 (312m) 1.4250 (247m) 1.4300 (211m)

EUR/GBP 0.7950 ( EUR 241m)

EUR/JPY 122.50 (EUR 200m) 125.00 (200m)

AUD/USD: 0.7500 (AUD 355m) 0.7540-45 (457m) 0.7615 (449m) 0.7670 (685m) 0.7700 (507m) 0.7800 (411m) 0.7875 (1.95bln)

USD/CAD 1.28 (USD 1.3bln) 1.2900 (520m) 1.3000 (730m) 1.3100 (405m) 1.3200 (1.82bln)

AUD/NZD 1.0900 (AUD 240m) 1.1050 (449m) 1.1300 (472m)

AUD/JPY 82.50 (AUD 213m)

Beige Book: the U.S. economic activity continues to expand across districts

Switzerland: Producer & Import Prices, y/y, March -4.7%

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