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

Market news

2 February 2015

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

EUR/USD: $1.1645(E200mn)

USD/JPY: Y118.15($200mn), Y119.00($194mn)

EUR/JPY: Y133.00(E330mn)

AUD/USD: $0.7750(A$450mn), $0.7800(A$200mn), $0.7840(A$206mnM), $0.7900(A$420mn)

Company News: Exxon Mobil Corporation (XOM) reported better than expected fourth quarter profits

U.S.: PCE price index ex food, energy, Y/Y, December +1.3% (forecast +1.4%)

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