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

Market news

12 January 2015

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

EUR/USD: $1.1810(E203mn), $1.1850(E247mn), $1.1875(E241mn), $1.1900(E908mn)

USD/JPY: Y118.00($383mn), Y118.35($200mn), Y118.40($325mn), Y118.50($250mn), Y118.75($220mn)Y119.65($570mn), Y120.00($2.65bn)

EUR/CHF: Chf1.1950(E720mn), Chf1.2010(E234mn)

AUD/USD: $0.8250(A$352mn)

AUD/JPY: Y95.75(A$332mn)

AUD/NZD: NZ$1.0550(A$391mn)

USD/CAD: C$1.1750($213mn)

EUR/CAD: C$1.4000(E230mn)

Gold intraday at four-week high

Press Review: Oil prices extend falls; Goldman Sachs slashes forecasts

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