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

Market news

11 February 2016

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

USD/JPY: 116.00 (USD 1.51bn) 117.50 (620m)

EUR/USD: 1.1000 (EUR 258m) 1.1050 (159m) 1.1205 (189m) 1.1300 (146m)

GBP/USD: 1.4600 (GBP 265m)

AUD/USD: 0.6950 (250m) 0.6975 (402m) 0.7025 (325m) 0.7100 (229mn) 0.7150 (458m)

USD/CAD: 1.3900 (445m)

European Central Bank Governing Council member Villeroy de Galhau: the French economy was not affected by the recent market turmoil

German Chambers of Commerce (DIHK): German companies say business conditions were better now and exports were improving

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