Option expiries for today's 1400GMT cut

Market news

14 August 2014

Option expiries for today's 1400GMT cut

EUR/USD $1.3350-60(E440mn), $1.3400(E967mn)

USD/JPY Y101.45-50($1.0bn), Y101.65-75($500mn), Y101.95($620mn), Y102.00($1.1bn), Y102.05($250mn)

GBP/USD $1.6635(stg179mn), $1.6850(stg286mn)

EUR/GBP stg0.8045(E195mn)

EUR/CHF Chf1.2150(E458mn)

AUD/USD $0.9275(A$687mn), $0.9320(A$330mn), $0.9333(A$229mn)

NZD/USD $0.8550(NZ$271mn)

USD/CAD C$1.0880($410mn), C$1.0920-25($532mn), C$1.0990

U.S. Stocks open: Dow 16,674.81 +23.01 +0.14%, Nasdaq 4,441.46 +7.33 +0.17%, S&P 1,950.56 +3.84 +0.20%

Before the bell: S&P futures -0.05%, Nasdaq futures +0.01%

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