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

Market news

20 January 2015

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

EUR/USD: $1.1650(E211mn), $1.1700(E517mn), $1.1715(E639mn)

GBP/USD: $1.5300(stg231mn)

EUR/GBP: Stg0.7635(E200mn)

AUD/USD: $0.8000(A$625mn), $0.8110(A$236mn), $0.8260(A$305mn), $0.8400(A$1.68mn)

NZD/USD: $0.7850(NZ$301mn), $0.7900(NZ$372mn)

Global stocks benefited from Chinese economic data and speculation the European Central Bank will add further stimulus measures

Eurozone: ZEW Economic Sentiment, January 45.2 (forecast 37.6)

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