Option expiries for today's 1400GMT cut

Market news

4 October 2013

Option expiries for today's 1400GMT cut

EUR/USD $1.3450, $1.3455, $1.3495, $1.3500, $1.3550, $1.3575, $1.3585, $1.3600

GBP/USD $1.6050

USD/JPY Y96.00, Y97.25, Y97.85, Y98.00, Y98.10, Y98.25, Y99.00, Y99.05, Y99.15, Y99.20, Y99.80, Y100.00

AUD/USD $0.9250, $0.9270, $0.9350, $0.9365, $0.9375, $0.9400

EUR/GBP stg0.8375, stg0.8450

USD/CHF Chf0.8900, Chf0.8925, Chf0.9000, Chf0.9100

USD/CAD Cad1.0390

AUD/JPY Y0.9100

Canada: Ivey Purchasing Managers Index, September 51.9 (forecast 52.6)

European session: the pound against the dollar has decreased significantly

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