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

Market news

15 February 2016

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

USD/JPY: 115.00 (USD 576m) 115.50 (745m) 117.00 (455m) 117.50 (400m)

EUR/USD: 1.1100 (EUR 1.02bn) 1.1200 (742m) 1.1350 (244m) 1.1470 (863m)

EUR/GBP: 0.7650 (EUR 226m)

AUD/USD: 0.6980(AUD 300m) 0.7050 (456m) 0.7275 (1.1bn)

USD/CAD: 1.3700 (USD 615m) 1.3750 (350m) 1.3890-1.3300 (540m)

European Central Bank is discussing with the Italian government about buying bad loans from Italian banks

Foreign exchange market. European session: the euro traded lower against the U.S. dollar despite the positive trade data from the Eurozone

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