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

Market news

7 January 2015

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

EUR/USD: $1.2000(E2.3bn)

USD/JPY: Y118.00($1.0bn), Y118.50($608mn), Y119.00($320mn), Y119.50($700mn), Y120.00($1.8bn)

EUR/GBP: stg0.7825(E911mn)

USD/CHF: Chf1.0000($285mn)

USD/CAD: C$1.1700($1.5bn)

Gold ends three-day rally

Eurozone: Harmonized CPI, Y/Y, December -0.2% (forecast 0.0%)

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