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

Market news

24 February 2015

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

USDJPY 117.50 (USD 675m) 118.00 (USD 428m) 118.50-60 (USD 290m) 119.55 (USD 300m) 119.75 (USD 517m)

EURUSD 1.1280-85 (EUR 1.3bln) 1.1300 (EUR 1.3bln) 1.1315 (EUR 543m

USDCAD 1.2330 (USD 280m) 1.2420 (USD 220m)

AUDUSD 0.7800-10 (AUD 325m)

Belgium: Business Climate, February -8.3 (forecast -8.4)

Foreign exchange market. European session: the euro traded mixed against the U.S. dollar after the consumer price inflation data from the Eurozone

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