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

Market news

4 February 2015

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

EUR/USD: $1.1500 (E208mn)

USD/JPY: Y117.45-50($325mn), Y118.00($1.1bn)

EUR/JPY: Y133.20(E200mn)

AUD/USD: $0.7800(A$200mn), $0.7870(A$807mn), $0.7900(A$244mn)

NZD/USD: $0.7300(NZ$200mn), $0.7350(NZ$201mn), $0.7390(NZ$300mn), 0.7400(NZ$418mn)

Company News: General Motors (GM) reported better than expected fourth quarter profits

U.S.: ADP Employment Report, January 213 (forecast 221)

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