Option expiries for today's 1400GMT cut

Market news

29 October 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2645(E1.2bn), $1.2680(E400mn), $1.2700-25(E3.0bn), $1.2750(E356mn)

USD/JPY: Y107.00($762mn), Y107.25($325mn), Y108.00($769mn)

EUR/JPY: Y136.45(E225mn)

GBP/USD: $1.6200(stg825mn)

USD/CHF: Chf0.9475($323mn)

EUR/GBP: Stg0.7800(E250mn)

AUD/USD: $0.8800(A$229mn)

NZD/USD: $0.7900(NZ$564mn).

U.S.: Crude Oil Inventories, October +2.1

Canada's raw materials purchase price index decreased 1.8% in September

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