Option expiries for today's 1400GMT cut

Market news

15 October 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2605(E1.0bn), $1.2610(E353mn), $1.2700(E1.03bn), $1.2715(E750mn, $1.2735-40(E550mn)

USD/JPY: Y106.55($230mn), Y106.80($186mn), Y107.00($850mn), Y107.20($956mn), Y108.10-15($550mn)

EUR/GBP: stg0.7960(E720mn)

AUD/USD: $0.8800(A$329mn)

USD/CAD: C$1.1150($130mn)

Asian Stocks close: stocks closed higher due to declining oil price

Foreign exchange market. Asian session: the Australian dollar traded higher against the U.S. dollar after the solid economic data from Australia and despite the weaker-than-expected economic data from China

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