- Option expiries for today's 10:00 ET NY cut
Market news
17 December 2014
Option expiries for today's 10:00 ET NY cut
EUR/USD: $1.2400(E750mn), $1.2450(E700mn), $1.2500(E2.7bn), $1.2575(E1.1bn), $1.2600(E1.3bn)
USD/JPY: Y115.00($500mn), Y116.20-25($600mn), Y116.50($1.6bn), Y116.75($410mn), Y117.00($603mn), Y117.20($560mn), Y118.25($1.4bn), Y119.50($4.8bn)
GBP/USD: $1.5630(gbp260mn)
EUR/GBP: stg0.7800(E308mn), stg0.7975(E230mn)
USD/CHF: Chf0.9390($550mn), Chf0.9500
AUD/USD: $0.8300(A$265mn)
USD/CAD: C$1.1400($1.0bn), C$1.1600($1.5bn)
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