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

Market news

26 February 2015

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

USDJPY 119.50 (USD 711m) 120.00 (USD 605m)

EURUSD 1.1505-10 (EUR 1bln) 1.1550 (EUR 1.2bln)

EURGBP 0.7400 (EUR 1bln)

USDCAD 1.2300 (USD 515m) 1.2375 (USD 302m) 1.2450 (USD 320m) 1.2525 (USD 580m) 1.2550 (EUR 486m) 1.2600 (USD 561m) 1.2675 (USD 800m)

AUDUSD 0.7755 (AUD 348m) 0.7885 (AUD 313m) 0.7900 (AUD 303m) 0.7980 (AUD 313m)

U.K.: GDP unchanged / Business Investment declines / Sterling almost unchaged

German Unemployment drops in February

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