Option expiries for today's 1400GMT cut

Market news

20 October 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2550(E1.12bn), $1.2580(E271mn), $1.2680(E304mn), $1.2700(E203mn), $1.2725(E597mn) $1.2750-55(E530mn), $1.2775(E542mn), $1.2790-800(E450mn), $1.2850(E460mn)

USD/JPY: Y105.50($667mn), Y106.25($2.5bn), Y106.75($1.37bn), Y107.20($400mn), Y107.50($503mn)

EUR/JPY: Y136.00(E778mn)

GBP/USD: $1.6000(stg933mn), $1.6190-1.6200(stg328mn)

EUR/GBP: Stg0.7915(E136mn), stg0.8040(E120mn)

AUD/USD: $0.8600(A$1.8bn), $0.8700(A$131mn), $0.8800(A$338mn), $0.8850(A$1.0bn)

NZD/USD: $0.7900(NZ$146mn), $0.7935(NZ$200mn), $0.7950(NZ402mn), $0.8000(NZ$978mn)

USD/CAD: C$1.1135($260mn), C$1.1260($190mn), C$1.1280($120mn)

Asian Stocks close: stocks closed higher following Friday’s gains on Wall Street

Foreign exchange market. Asian session: the Japanese yen fell against the U.S. dollar on Government Pension Investment Fund (GPIF) report

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