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23.02.2015 17:20

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

USDJPY 116.65-75 (USD 1.4bln) 118.00 (USD 481m) 119.50 (USD 608m) 120.00 (USD 1.25bln)

EURUSD 1.1150 (EUR 400m) 1.1250 (EUR 1.4bln) 1.1300 (EUR 654m) 1.1320 (EUR 1bln) 1.1335 (EUR 629m) 1.1350 (EUR 488m) 1.1450 (EUR 636m)

USDCAD 1.2400 (EUR 290m)

NZDUSD 0.7445 (NZD 803m)

Market focus

  • BOJ keeps policy steady, signals chance of easing in October
  • UK retail sales fell slightly in August
  • Fed lowers interest rates by 25 basis points, as expected
  • SNB leaves policy rate unchanged at -0.75%
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