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

Market news

3 December 2014

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

EUR/USD: $1.2375(E501mn), $1.2400(E393mn), $1.2430(E567mn), $1.2450(E325mn), $1.2500(E924mn)

USD/JPY: Y118.00($900mn), Y118.30($1.4bn), Y119.00($340mn), Y119.50/60($500mn)

USD/CAD: Cad1.1290($610mn), Cad1.1375($1.53bn)

USD/CHF: Chf0.9600($1.0bn)

EUR/GBP: stg0.7820, stg0.7850

EUR/CHF: Chf1.2025(E450mn)

NZD/USD: $0.7700(NZ$700mn), $0.7800(NZ$711mn), $0.8000(NZ$1.5bn)

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