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

Market news

21 April 2016

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

USD/JPY 108.00 (USD 430m) 108.75 (250m) 108.90 (310m) 109.50 (795m) 110.00 (491m) 113.00 (1.27bln)

EUR/USD: 1.1240-45 (EUR 937m) 1.1280 (232m) 1.1300 (EUR 227m) 1.1320 (373m) 1.1400 (754m) 1.1415 (603m)

GBP/USD: 1.4000 (GBP 653m) 1.4300 (287m)

AUD/USD: 0.7585 (AUD 400m) 0.7600 (344m) 0.7650 (302m) 0.7690-95 (454m) 0.7725 (260m) 0.7735 (325m) 0.7750 (376m) 0.7800 (805m) 0.7900 (202m)

AUD/JPY 84.50 (AUD 438m)

Eurozone’s government deficit to GDP ratio is 2.1% in 2015

U.S. Stocks open: Dow -0.04%, Nasdaq +0.01%, S&P -0.03%

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