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

Market news

5 December 2014

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

EUR/USD: $1.2300(E1.2bn), $1.2350(E1.3bn), $1.2400(E1.75bn), $1.2415(E557mn), $1.2450(E1.3bn)

USD/JPY: Y118.50($1.50bn), Y120.00($550mn), Y121.00($702mn)

AUD/USD: $0.8400(A$486mn)

USD/CAD: Cad1.1250($400mn), Cad1.1280($760mn), Cad1.1350, Cad1.1425/30($440mn)

EUR/GBP: stg0.7850, stg0.7900, stg0.8000

Gold edges lower on recovering greenback ahead of U.S. job data

Eurozone: GDP (YoY), Quarter III +0.8% (forecast +0.8%)

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