Option expiries for today's 1400GMT cut

Market news

15 August 2014

Option expiries for today's 1400GMT cut

EUR/USD $1.3365(E200mn), $1.3400(E545mn), $1.3425(E519mn)

USD/JPY Y101.80-85($200mn), Y102.00($100mn), Y102.25($100mn), Y102.50($150mn), Y103.00($220mn), Y103.50($455mn)

GBP/USD $1.6740(stg263mn)

EUR/GBP stg0.7940(E250mn), stg0.8000(E160mn), stg0.8100(E200mn)

AUD/USD $0.9275(A$132mn), $0.9315-25(A$450mn), $0.9375(A$100mn)

NZD/USD $0.8450(NZ$100mn)

USD/CAD C$1.0815($200mn), C$1.0850($481mn), C$1.0875($490mn), C$1.0915-25($450mn), C$1.0950($327mn)

Asian Stocks close: stocks closed higher, corporate earnings in focus

Foreign exchange market. Asian session: the Australian dollar rose against the U.S. dollar due to yesterday’s weaker-than-expected number of initial jobless claims in the U.S.

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