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

Market news

2 January 2015

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

EUR/USD: $1.2100(E922mn), $1.2200(E845mn), $1.2278(E702mn), $1.2300(E2.6bn

USD/JPY: Y119.00($892mn), Y119.50($1.1bn), Y120.00($2.38bn)

AUD/USD: $0.8175(A$587mn), $0.8240(A$776mn)

USD/CAD: Cad1.1500($400mn)

USD/CHF: Chf0.9800, Chf0.9850($500mn)

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