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

Market news

26 February 2016

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

USD/JPY: 112.70-75 (USD 455m) 113.00 (981m) 113.50 (440m) 114.75 (200m)

EUR/USD: 1.0900-10 (EUR 1.35bln) 1.0970-80 (1bln) 1.1000 (223m) 1.1050-60 (503m) 1.1100 (625m) 1.1150 (324m) 1.1200 (292m)

GBP/USD: 1.4000 (GBP 721m) 1.4075 (129m) 1.4250 (547m)

AUD/USD: 0.7025 (AUD 199m) 0.7040-50 (516m) 0.7200 (212m) 0.7250 (213m

USD/CAD 1.3500 (USD 480m) 1.3600 (1bln) 1.3800 (374m) 1.4000 (1.22bln)

USD/CNY 6.4925 (USD 1.39bln) 6.5255 (1.3bln) 6.55 (410m)

Bureau of Economic Analysis shifted initial release time of Personal Income/Spending data on 15:00 GMT

U.S.: PCE price index ex food, energy, q/q, Quarter IV 1.3% (forecast 1.2%)

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