Option expiries for today's 1400GMT cut

Market news

25 September 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2800(E1.1bn), $1.2850(E2.8bn), $1.2860(E351mn), $1.2875(E407mn), $1.2900(E1.1bn)

USD/JPY: Y108.80($300mn), Y109.25($825mn), Y109.50($510mn)

GBP/USD: $1.6300(stg389mn), $1.6395-00(stg340mn), $1.6450(stg775mn), $1.6500(stg392mn), $1.6550(stg582mn)

EUR/GBP: Stg0.7870(E175mn), Stg0.7935(E150mn)

USD/CAD: C$1.1000($681mn), C$1.1060($1.16bn), C$1.1100($272mn), C$1.1200($618mn)

Asian Stocks close: most stocks closed higher on yesterday’s U.S. new home sales

Foreign exchange market. Asian session: the New Zealand dollar dropped against the U.S. dollar after comments by after Reserve Bank of New Zealand Governor Graeme Wheeler

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