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

Market news

7 December 2015

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

USDJPY 122.00 (USD 2.2bln) 123.00-20 (580m) 123.35 (222m) 124.00 (1.2bln)

EURUSD 1.0800 (EUR 1.9bln) 1.0850 (1.5bln) 1.0900 (1.5bln) 1.1000 (2.1bln)

GBPUSD 1.5000 (682m)

USDCAD 1.3250 (USD 473m) 1.3300 (550m)

AUDUSD 0.7200 (AUD 1bln) 0.7300 (705m)

EURGBP 0.7125 (EUR 318m) 0.7225 (279m) 0.7275 (201m)

Atlanta Fed President Dennis Lockhart: financial markets are prepared for an interest rate hike by the Fed

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