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

Market news

27 November 2014

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

EUR/USD: $1.2450($239mn), $1.2600($296mn)

USD/JPY: Y116.95/00($350mn), Y117.50, Y118.25

EUR/JPY: Y145.80

AUD/USD: $0.8435(A$403mn), $0.8545/50(A$330mn)

USD/CHF: Chf0.9480

NZD/USD: $0.7860(NZ$221mn), $0.7950(NZ$654mn)

USD/TRY: Try2.20($405mn), Try2.22($250mn)

Gold recovered and is trading below USD1,200 again

Eurozone: Business climate indicator , November 0.18

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