Option expiries for today's 1400GMT cut

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28 October 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2650(E750mn), $1.2700(E437mn)

USD/JPY: Y107.30($600mn), Y107.40-50($432mn), Y108.00($1.27bn)

NZD/USD: $0.7900(NZ$400mn)

USD/CAD: C$1.1200($575mn), C$1.1215-20($500mn), C$1.1350($450mn)

U.S.: Richmond Fed Manufacturing Index, October 20 (forecast 11)

U.S. Stocks: Dow 16,817.94 +12.53 +0.07%, Nasdaq 4,507.95 +22.02 +0.49%, S&P 1,969.44 +7.81 +0.40%

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