Option expiries for today's 1400GMT cut

Market news

15 September 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2945(E120mn), $1.3000-05(E486mn), $1.3050(E484mn), $1.3075(E200mn)

GBP/USD: $1.6250(stg112mn), $1.6300(stg225mn), $1.6320(stg120mn)

EUR/GBP: stg0.7950(E225mn), stg0.7975(E510mn), stg7980(E112mn)

USD/CHF: Chf0.9385($300mn)

AUD/USD: $0.9000(A$621mn), $0.9030(A$219mn), $0.9160(A$349mn)

NZD/USD: $0.8375(NZ$303mn)

AUD/NZD: NZ$1.1250(A$813mn)

USD/CAD: C$1.1000($523mn), C$1.1070-80($336mn), C$1.1100($162mn)

Gold rose

U.S. Stocks open: Dow 16,993.54 +6.03 +0.04%, Nasdaq 4,566.03 -1.57 -0.03%, S&P 1,985.08 -0.46 -0.02%

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