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

Market news

14 June 2016

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

EURUSD 1.1145-50 (EUR 820m)

USDJPY 104.75 (USD 225m) 105.50 (500m) 106.00 (USD 230m)

GBPUSD 1.4000 (GBP 257m) 1.4200 (218m)

EURGBP 0.7760 (EUR 444m) 0.7800 (360m) 0.7900 (435m)

AUDUSD 0.7200 (AUD 272m)

NZDUSD 0.6700 (NZD 2.13bln)

AUDJPY 79.90 (AUD 268m)

U.S.: Business inventories , April 0.1% (forecast 0.2%)

U.S. import price index increases by 1.4% in May

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