Option expiries for today's 1400GMT cut

Market news

5 September 2014

Option expiries for today's 1400GMT cut

EUR/USD $1.3100 (E1bn), $1.3150(E419mn), $1.3185(E257mn), $1.3200(E940mn)

EUR/GBP stg0.7900(E252mn)

USD/JPY Y104.15($565mn), Y104.70($445mn), Y105.50($485mn)

USD/CAD C$1.0825($925mn), C$1.0880($230mn), C$1.0900($731mn), C$1.0940($386mn), C$1.0945($275mn), C$1.0950($245mn)

AUD/USD $0.9350(A$316mn

NZD/USD $0.8350(NZ$150mn)

Canada’s unemployment rate remained unchanged at 7.0% in August

U.S. Stocks open: Dow 17,063.83 -5.75 -0.03%, Nasdaq 4,562.02 -0.27 -0.01%, S&P 1,997.14 -0.51 -0.03%

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