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

Market news

12 December 2014

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

EUR/USD: $1.2300(E1.26bn), $1.2325-30(E590mn), $1.2350-60(E823mn), $1.2400(E1.0bn), $1.2500(E527mn)

USD/JPY: Y117.00($1.0bn), Y118.00($500mn), Y119.00($1.2bn), Y120.00-15($5.4bn)

GBP/USD: $1.5800(stg835mn)

USD/CHF: Chf0.9710($450mn), Chf0.9720($490mn), Chf0.9725($225mn)

AUD/USD: $0.8200(A$200mn), $0.8250-55(A$370mn), $0.8450(A$407mn)

NZD/USD: $0.7650(NZ$603mn)

USD/CAD: C$1.1450($222mn), C$1.1470-80($400mn), C$1.1525($295mn)

Gold prices decline as the dollar strengthens on good data

Press Review: Ahead of election win, Japan's Abe pivots away from painful reforms

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