Option expiries for today's 1400GMT cut

Market news

6 March 2014

Option expiries for today's 1400GMT cut

USD/JPY Y101.50-60, Y101.70, Y101.85-95, Y102.00, Y102.20-30, Y102.50-55, Y102.60, Y102.80, Y103.00, Y103.50-55

EUR/USD $1.3600, $1.3605, $1.3620, $1.3635, $1.3640, $1.3650-55, $1.3660, $1.3675, $1.3700, $1.3750, $1.3770, $1.3815

GBP/USD $1.6700, $1.6715

EUR/GBP stg0.8200, stg0.8245

AUD/USD $0.8850, $0.8930, $0.8950, $0.9000, $0.9100, $0.9150

AUD/JPY Y92.60

USD/CAD C$1.1000, C$1.1025, C$1.1065-75, C$1.1100, C$1.1125, C$1.1150

CAD/JPY Y93.00

Germany: Factory Orders s.a. (MoM), January +1.2% (forecast +1.1%)

Asia Pacific stocks close

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