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

Market news

29 January 2015

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

EUR/USD: $1.1100(E378mn), $1.1250(E252mn), $1.1400(E278mn)

USD/JPY: Y116.50($732M), Y117.00($490mn), Y117.65($400mn), Y118.50($2.0bn), Y119.00($2.7bn), Y119.50($886mn)

GBP/USD: $1.5100(stg1.0bn), $1.5250(stg302mn), $1.5400(stg744mn)

EUR/GBP: stg0.7500(E270mn), stg0.7600(E200mn)

NZD/USD: $0.7295(NZ$500mn), $0.7300(NZ$800mn), $0.7450(NZ$250mn), $0.7575(NZ$373mn), $0.7620(NZ$434mn)

United Kingdom: CBI retail sales volume balance, January 39

Eurozone: Industrial confidence, January -5.0 (forecast -4.7)

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