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

Market news

5 March 2015

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

USD/JPY 119.00 (USD 948m) 119.25 (USD 800m) 119.50 (USD 385m) 120.00 (3bln)

EUR/USD 1.1100 (EUR 911m) 1.1150 (EUR 1bln) 1.1200 (EUR 1.2bln)

GBP/USD 1.5300 (GBP 150m)

USD/CHF 0.9645-50 (USD 930m)

AUD/USD 0.7850 (AUD 1.87bln)

NZD/USD 0.7355-60 (NZD 375m)

AUD/JPY 0.9650-55 (AUD 450m)

Global stocks traded mixed as investors are awaiting the European Central Bank’s (ECB) monetary policy meeting on Thursday and the U.S. labour market data on Friday

Foreign exchange market. Asian session: the Australian dollar traded lower against the U.S. dollar after the mixed Australian economic data

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