Option expiries for today's 1400GMT cut

Market news

22 August 2014

Option expiries for today's 1400GMT cut

EUR/USD $1.3300(E300mn), $1.3350(E508mn), $1.3400(E325mn)

USD/JPY Y103.10($350mn), Y103.35($400mn), Y104.00($450mn)

EUR/JPY Y138.70(E320mn)

GBP/USD $1.6650(stg251mn), $1.6700(stg140mn)

EUR/GBP Stg0.7900(E235mn)

AUD/USD $0.9200(A$450mn), $0.9300-10(A$373mn), $0.9350-60(A$773mn)

NZD/USD $0.8400(NZ$110mn)

USD/CAD C$1.0890-900($620mn), C$1.0905-10($337mn), C$1.0920-25($280mn), C$1.1000($1.23bn)

Canadian consumer inflation slowed to 2.1% in July

Canadian retail sales rose better than expected in June

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