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

Market news

25 February 2015

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

USDJPY 118.00 (USD 577m) 119.40 (USD 506m) 120.00 (USD 1.1bln)

EURUSD 1.1200 (EUR 3.4bln) 1.1250 (EUR 5.4bln) 1.1300 (EUR 1.4bln) 1.1355 (EUR 995m) 1.1400 (1.59bln)

USDCAD 1.2500 (USD 765m) 1.2550 (USD 267m) 1.2560 (USD 200m) 1.2750 (USD 240m) 1.2800 (USD474m)

AUDUSD 0.7750 (AUD 435m) 0.7775 (AUD 496m) 0.7800 (AUD 690m) 0.7850 (AUD 449m)

NZDUSD 0.7450 (NZD 531m)

EURJPY 132.58 (EUR 760m) 133.85 (EUR 393m)

EURGBP 0.7325 (EUR 330m)

Gold prices back over USD1,200 after Yellen testimony

China PMI back in positive territory

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