Option expiries for today's 1500GMT cut:

Market news

1 February 2012

Option expiries for today's 1500GMT cut:

EUR/USD $1.2875, $1.3000, $1.3050, $1.3100, $1.3150, $1.3200
USD/JPY Y76.50, Y76.70, Y77.10, Y77.50
EUR/JPY Y99.50
GBP/USD $1.5650, $1.5700, $1.5750
USD/CHF Chf0.9350
AUD/USD $1.0700, $1.0600, $1.0475-70

Germany alloted E4.093bln of its 2.00% Jan 2022 Bund at an average yield of 1.82% (1.93%) and cover 1.4 (1.3).

Eurozone: Harmonized CPI, Y/Y, January +2.7% (forecast +2.7%)

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