Option expiries for today's 1400GMT cut

Market news

21 October 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2600-25(E620mn), $1.2655(E828mn), $1.2685(E400mn), $1.2700(E1.9bn), $1.2750(E794mn), $1.2800(E1.5bn)

USD/JPY: Y107.00($835mn), Y107.50($682mn)

AUD/USD: $0.8650(A$323mn)

NZD/USD: $0.8105(NZ$846mn)

USD/CAD: C$1.1150($335mn), C$1.1250($190mn)

Asian Stocks close: most stocks closed lower after the Chinese economic data

Foreign exchange market. Asian session: the New Zealand dollar rose against the U.S. dollar after the better-than-expected Chinese economic data

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