Option expiries for today's 1400GMT cut

Market news

19 September 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2850(E1.1bn), $1.2900(E598mn), $1.2950(E1.08bn), $1.3000(E1.27bn)

USD/JPY: Y107.00($350mn), Y110.00($366mn)

GBP/USD: $1.6240(stg144mn), $1.6300(stg499mn), $1.6400(stg268mn)

EUR/GBP: stg0.7800(E380mn), stg0.7825(E280mn), stg0.7900(E290mn), stg0.8000(E175mn)

USD/CHF: Chf0.9200($435mn), Chf0.9400(E375mn)

EUR/CHF: Chf1.2150(E398mn)

AUD/USD: $0.9000(A$1.29bn)

NZD/USD: $0.8190(NZ$100mn), $0.8195(NZ$100mn), $0.8200(NZ$746mn)

USD/CAD: C$1.0925($312mn), C$1.0950($550mn), C$1.1050($657mn)

U.S.: Leading Indicators , August +0.2% (forecast +0.4%)

U.S. Stocks open: Dow 17,318.04 +52.05 +0.30%, Nasdaq 4,608.48 +15.05 +0.33%, S&P 2,015.37 +4.01 +0.20%

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