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

Market news

20 February 2015

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

USD/JPY 114.00 (1.99bn), 117.10-15 (1bn), 118.35, 119.55 (1.46bn), 120.00, 120.30, 120.50 (1bn), 121.00/05 (2.3bn)

EUR/USD 1.1350 (517m), 1.1460 (721m), 1.1500 (582m)

GBP/USD 1.5500 (661m), 1.5600

USD/CAD 1.2350/55 (521m), 1.2365/75 (1.26bn), 1.2400 (900m), 1.2500, 1.2575, 1.2600

AUD/USD 0.7635 (795m) , 0.7650 (780m), 0.7665, 0.7840 (1.77bn), 0.7850 (1.16bn)

USD/CHF 0.9375 (350m), 0.9510 (210m)

AUD/JPY 92.89 (100m)

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