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

Market news

19 February 2016

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

USDJPY: 112.70-75 (376m) 115.00 (227m)

EURUSD: 1.0800 (EUR 570m) 1.0950 (261m) 1.1150 (259m) 1.1200 (336m) 1.1275(255m) 1.1300 (289m)

GBPUSD: 1.4400(GBP 293m)

EURGBP: 0.7500 (310m) 0.7700 (350m)

AUDUSD: 0.6950 (AUD 288m) 0.7050 (246m) 0.7110 (149m) 0.7155 (140m) 0.7325(152m)

USDCAD: 1.3500 (USD 300m) 1.3700 (442m) 1.3800-05 (874m) 1.3900 (440m) 1.4000 (2.39bn)

Canadian retail sales drop by 2.2% in December

Canada: Retail Sales YoY, December 2.6%

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