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

Market news

27 April 2016

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

USDJ/PY 110.00 (USD 1.2bln) 110.50 (797m) 111.00 (743m) 111.50 (598m) 112.00 (741m) 112.50 (330m)

EUR/USD: 1.1100 (EUR 331m) 1.1200 (1.0bln) 1.1215 (226m) 1.1250 (599m) 1.1300 (210m) 1.1345 (294m)

AUD/USD 0.7675 (AUD 247m) 0.7700 (785m) 0.7800 (237m) 0.7845-50 (1.04bln) 0.7900 (268m)

USD/CAD 1.2615 (USD 200m) 1.2745-50 (505m)

NZD/USD 0.6920 (NZD 231m)

AUD/NZD 1.1180 (AUD 268m) 1.1275 (292m)

French consumer confidence index remains unchanged at 94 in April

M3 money supply in the Eurozone rises 5.0% in March from last year

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