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

Market news

16 February 2015

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

USDJPY 117.00 (USD 2.2bln) 118.85 (USD 500m) 120.00 (USD 2.2bln)

EURUSD 1.1300-10 (EUR 781m) 1.1450 (EUR 490m)

GBPUSD 1.5400 (GBP 263m)

USDCHF 0.9000 (USD 887m) 0.9225 (USD 220m)

AUDUSD 0.7675-85 (AUD 1.7bln)

NZDUSD 0.7400 (NZD 360m)

Retail sales in New Zealand jumps 1.7% in the fourth quarter

Foreign exchange market. European session: the euro traded mixed against the U.S. dollar after the better-than-expected trade data from the Eurozone

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