Option expiries for today's 1400GMT cut

Market news

2 September 2014

Option expiries for today's 1400GMT cut

EUR/USD $1.3100 (E495mn), $1.3125(E392mn), $1.3200(E1.1bn)

EUR/JPY Y137.75(E150mn)

USD/JPY Y103.90($250mn), Y104.00($795mn), Y104.30($100mn)

USD/CAD C$1.0870($140mn), C$1.0900($165mn)

AUD/USD $0.9250(A$452mn), $0.9400(A$152mn)

NZD/USD $0.8400(NZ$234mn)

Asian Stocks close: most stocks closed higher

Foreign exchange market. Asian session: the Australian dollar dropped against the U.S. dollar despite after the Reserve Bank of Australia’ interest rate decision

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