Option expiries for today's 1400GMT cut

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27 March 2014

Option expiries for today's 1400GMT cut

USD/JPY Y101.00, Y101.60/65, Y101.75, Y102.00, Y102.20/30, Y102.40/50, Y103.00, Y103.50, Y104.00, Y104.25

EUR/USD $1.3700, $1.3715, $1.3750, $1.3770, $1.3800, $1.3845/50, $1.3900

AUD/USD $0.9100, $0.9200/10

USD/CAD Cad1.1125, Cad1.1140/50, Cad1.1250, Cad1.1270, Cad1.1300

GBP/USD $1.6475, $1.6500, $1.6530

AUD/NZD NZ$1.0700, NZ$1.0800, NZ$1.0850, NZ$1.0900

EUR/GBP stg0.8245, stg0.8275, stg0.8350

GBP/AUD A$1.8120

U.S.: Pending Home Sales (MoM) , February -0.8% (forecast +0.2%)

U.S. Stocks open: Dow 16,266.16 -0.02%, Nasdaq 4,167.71 -0.14%, S&P 1,851.55 -0.05%

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