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

Market news

6 February 2015

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

EUR/USD: $1.1300(E455mn), $1.1380(E275mn), $1.1400(E1.03bn), $1.1450(E752mn), $1.1500(E1.63bn), $1.1600(E1.25n)

USD/JPY: Y115.50($3.0bn), Y117.00($1.53bn), Y118.00($475mn), Y118.25($300mn), Y118.50($310mn), Y119.50($650mn)

GBP/USD: $1.5175-95(Gbp250mn), $1.5300(Gbp200mn)

EUR/NOK: Nok7.58(E414mn)

NZD/USD: $0.7630(NZ$600mn)

USD/CAD: C$1.2470($260mn), C$1.2500($230mn

Gold prices decline before U.S. Nonfarm Payrolls and Unemployment Rate

German Industrial Production growing below estimates

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