Option expiries for today's 10:00am NY cut

Market news

27 October 2014

Option expiries for today's 10:00am NY cut

USDJPY 107.20 (USD 505m) 107.50 (USD 454m) 108.00 (USD 885m) 108.25

EURUSD 1.2600 (EUR 452m) 1.2650 (EUR 1bln) 1.2680-90 (EUR 2.2bln) 1.2700 (EUR 1.3bln) 1.2720 (1.8bln) 1.2730 (EUR 650m) 1.2745-50 (EUR 758m)

AUDUSD 0.8770 (AUD 663m) 0.8850 ( AUD 300m)

USDCAD 1.1225

NZDUSD 0.7800 (NZD 746m) 0.8050 (NZD 422m)

EURJPY 137.00 (EUR 312m)

Asian Stocks close: most stocks closed lower due to delay to the link between the Hong Kong’s and Shanghai’s stock exchange

Foreign exchange market. Asian session: the U.S. dollar traded lower against the most major currencies after the results from the European Central Bank's stress tests

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