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

Market news

11 February 2015

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

EUR/USD: $1.1250(E223mn), $1.1295-1.1300(E1.1bn), $1.1450(E269mn), $1.1470(E433mn)

USD/JPY: Y118.50($272mn), Y119.00($1.2bn), Y119.50-55($719mn), Y120.00($480mn)

EUR/JPY: Y135.00(E554mn)

GBP/USD: $1.5100(Gbp1.6bn), $1.5225(Gbp338mn), $1.5300(Gbp833mn), $1.5400(Gbp290mn)

AUD/USD: $0.7750(A$200mn)

USD/CAD: C$1.2300($1.0bn), C$1.2445-60($630mn)

Company News: PepsiCo (PEP) reported better than expected fourth quarter profits

Foreign exchange market. European session: the euro traded lower against the U.S. dollar as concerns over Greek exit from the Eurozone weighed on the euro

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