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

Market news

24 November 2014

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

EUR/USD: $1.2400, $1.2425(E418mn), $1.2500(E1.1bn)

USD/JPY: Y117.25

AUD/USD: $0.8610(A$1.0bn), $0.8800(A$840mn)

USD/CAD: Cad1.1250

EUR/JPY: Y146.00(E568mn)

Belgium: Business Climate, November -6.1 (forecast -5.3)

Foreign exchange market. European session: the euro traded higher against the U.S. dollar after the better-than-expected Ifo figures from Germany

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