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

Market news

27 February 2015

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

USD/JPY 118.00 (USD 648m) 118.50 (USD 804m) 118.90 (USD 400m) 119.00 (USD 483m) 119.50 (USD 717m) 120.00 (USD 473m) 120.50 (USD 981m) 120.75 (USD 806m)

EUR/USD 1.1250 (EUR 1.4bln) 1.1300 (EUR 1bln) 1.1325 (EUR 1.2bln) 1.1400 (EUR 1.8bln) 1.1500 (EUR 1.6bln)

GBP/USD 1.5200 (GBP 359m) 1.5500 (GBP 301m)

USD/CAD 1.2390 (USD 330m) 1.2440 (USD 540m) 1.2500 (USD 1bln) 1.2700 (USD 401m)

AUD/USD 0.7700 (AUD 1.4bln) 0.7775-80 (AUD 2bln) 0.7800 (AUD 704m) 0.7850 (AUD 1.7bln) 0.7900 (AUD 687m)

German preliminary consumer price index rises 0.9% in February

U.S.: PCE price index, q/q, Quarter IV -0.4%

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