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

Market news

6 January 2015

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

EUR/USD: $1.2000(E287mn), $1.2050(E605mn)

USD/JPY: Y119.80($600mn), Y120.00($1.25bn)

USD/CHF: Chf1.0000($300mn)

AUD/USD: $0.8200(A$558mn), $0.8250(A$321mn)

AUD/JPY: Y98.00(A$1.4bn)

NZD/USD: $0.7710(NZ$456mn)

Bank of England’s Credit Conditions Survey: household demand for mortgages fell in Q4 to its lowest level since the third quarter of 2008

Canada: Raw Material Price Index, November -5.8% (forecast -4.6%)

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