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

Market news

22 December 2014

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

EUR/USD: $1.2250(E400mn), $1.2300(E440mn), $1.2400(E409mn), $1.2450(E1.5bn)

USD/JPY: Y118.50($1.4bn), Y119.50($2.55bn)

EUR/GBP: stg0.7870(E200mn)

USD/CHF: Chf0.9650($200mn)

NZD/USD: $0.7680(NZ$300mn)

USD/CAD: C$1.1500($2.0bn)

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