Option expiries for today's 1400GMT cut

Market news

18 September 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2800(E230mn), $1.2850(E1.87bn), $1.2900(E967mn), $1.2950(E369mn), $1.3000(E1.1bn), $1.3025-30(E618mn), $1.3050(E767mn)

USD/JPY Y107.00($1.1bn), Y107.50($320mn), Y108.00($490mn)

GBP/USD: $1.6200(stg181mn), $1.6300(stg110mn), $1.6350(stg150mn), $1.6400(stg624mn)

EUR/GBP: stg0.7875(E150mn), stg0.7940(E120mn), stg0.7975(E150mn), stg0.8000(E200mn)

USD/CHF: Chf0.9150($515mn), Chf0.9350(E420mn)

EUR/CHF: Chf1.2090(E191mn), Chf1.2150(E128mn)

AUD/USD: $0.8900(A$748mn), $0.8950(A$249mn), $0.9000(A$587mn), $0.9050(A$401mn), $0.9100(A$1.0bn), $0.9200(A$1.1bn)

NZD/USD: $0.8200(NZ$145mn), $0.8300(NZ$208mn)

USD/CAD: C$1.0900($492mn), C$1.0940($200mn), C$1.1000($456mn), C$1.1050($320mn)

Asian Stocks close: most stocks closed higher, Fed’s interest rate decision weighed on markets

Foreign exchange market. Asian session: the New Zealand dollar traded higher against the U.S dollar after the better-than-expected gross domestic product from New Zealand

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