Option expiries for today's 1400GMT cut

Market news

15 February 2013

Option expiries for today's 1400GMT cut

EUR/USD $1.3270, $1.3300, $1.3350, $1.3385, $1.3400, $1.3500

USD/JPY Y92.00, Y92.25, Y93.00, Y93.10, Y94.00

GBP/USD $1.5450, $1.5500, $1.5600, $1.5700

EUR/GBP stg0.8600, stg0.8650

USD/CHF Chf0.9240, Chf0.9300

EUR/CHF Chf1.2250, Chf1.2400, Chf1.2450

AUD/USD $1.0230, $1.0250, $1.0280, $1.0285, $1.0350, $1.0380

AUD/JPY Y96.00

U.S.: Net Long-term TIC Flows , December 64.2 (forecast 34.3)

Canada: Manufacturing Shipments (MoM), December -3.1% (forecast -0.4%)

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