Option expiries for today's 1400GMT cut

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22 July 2014

Option expiries for today's 1400GMT cut

USDJPY 101.00 101.75 101.95 102.15

EURUSD 1.3450 1.3500 1.3540 1.3550 1.3565 1.3580 1.3600

GBPUSD 1.7075

USDCHF 0.9050

AUDUSD 0.9365

USDCAD 1.0745 1.0765 1.0800

NZDUSD 0.8575 0.8665

EURGBP 0.7975

EURJPY 137.00

U.S.: Richmond Fed Manufacturing Index, July 7 (forecast 5)

U.S. Stocks open: Dow 17,095.57 +43.84 +0.26%, Nasdaq 4,446.88 +22.18 +0.50%, S&P 1,979.97 +6.34 +0.32%

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Risk Warning: Trading in the financial markets (including trading on margin) provides a wide range of opportunities and enables investors ready to take risks to make high profits, but it carries a potentially high level of risk of loss. Therefore, prior to trading you should take into careful consideration whether such operations are suitable for you in terms of your level of knowledge and financial situation.