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

Market news

23 February 2015

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

USDJPY 116.65-75 (USD 1.4bln) 118.00 (USD 481m) 119.50 (USD 608m) 120.00 (USD 1.25bln)

EURUSD 1.1150 (EUR 400m) 1.1250 (EUR 1.4bln) 1.1300 (EUR 654m) 1.1320 (EUR 1bln) 1.1335 (EUR 629m) 1.1350 (EUR 488m) 1.1450 (EUR 636m)

USDCAD 1.2400 (EUR 290m)

NZDUSD 0.7445 (NZD 803m)

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