Option expiries for today's 1400GMT cut

Market news

8 September 2014

Option expiries for today's 1400GMT cut

EUR/USD $1.2940(E100mn), $1.3000(E164mn), $1.3100(E1.02bn)

USD/JPY Y104.50($770mn), Y105.00($451mn), Y105.25($410mn), Y105.75-80($347mn)

GBP/USD $1.6280(stg100mn), $1.6300(stg246mn), $1.6350($182mn)

EUR/GBP stg0.7950(E299mn)

AUD/USD $0.9300(A$307mn), $0.9355(A$184mn)

NZD/USD $0.8350(NZ$168mn), $0.8375(NZ$472mn)

USD/CAD C$1.0815-20($425mn), C$1.0870($400mn), C$1.0900-10($203M), C$1.0950-55($630M)

Asian Stocks close: stocks closed mixed after the better-than-expected Chines trade surplus

Foreign exchange market. Asian session: the Japanese yen traded mixed against the U.S. dollar after the weak economic data from Japan

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