Option expiries for today's 1400GMT cut

Market news

14 October 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2600(E1.67bn), $1.2615(E610mn), $1.2625(E2.44bn), $1.2650(E2.36bn), $1.2700(E1.29bn), $1.2725(E313mn), $1.2740(E383mn), $1.2745(E348mn), $1.2750(E2.17bn), $1.2800(E218mn), $1.2825(E1.37bn)

USD/JPY: Y106.85($410mn), Y107.00($917mn), Y107.50($701mn), Y107.75($600mn), Y108.00(1.1bn)

EUR/JPY: Y135.80(E200mn)

GBP/USD: $1.6100(stg210mn)

EUR/GBP: stg0.7900(E200mn), stg7960-65(E420mn)

AUD/USD: $0.8780(A$200mn), $0.8800(A$1.48bn), $0.8855(A$200mn)

NZD/USD: $0.7940(NZ$729mn)

AUD/NZD: NZ$1.1025(A$290mn), NZ$1.1135(A$360mn)

USD/CAD: C$1.1150($365mn), C$1.1260-65($470mn)

Drop of ZEW economic sentiment for Germany was driven by geopolitical tensions and the weak economic development

Before the bell: S&P futures +0.64%, Nasdaq futures +0.74%

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