Option expiries for today's 1400GMT cut

Market news

17 January 2014

Option expiries for today's 1400GMT cut

USD/JPY Y103.00, Y103.25, Y103.95, Y104.00, Y104.15, Y104.50, Y104.75, Y105.00, Y105.50, Y106.00

EUR/USD $1.3500/10, $1.3530, $1.3570, $1.3600, $1.3615, $1.3650, $1.3725, $1.3770/75, $1.3800

AUD/USD $0.8700, $0.8750, $0.8850

EUR/GBP stg0.8265/70, stg0.8320, stg0.8400

USD/CAD Cad1.0750, Cad1.0925

GBP/USD $1.6300, $1.6360, $1.6475

EUR/CHF Chf1.2275, Chf1.2320, Chf1.2350

USD/CHF Chf0.9000, Chf0.9030/35, Chf0.9100, Chf0.9130, Chf0.9200

EUR/JPY Y141.00, Y141.25, Y142.50

NZD/USD NZ$0.8325

AUD/JPY Y91.45

European stocks rose

Eurozone: Construction Output, y/y, November -1.7%

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