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

Market news

31 October 2014

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

EUR/USD: $1.2600-05(E2.3bn), $1.2615(E1.1bn), $1.2700(E2.5bn), $1.2800(E1.5bn)

USD/JPY: Y107.65($2.8bn), Y108.50($1.2bn), Y109.50($550mn)

EUR/JPY: Y138.50(E615mn), Y138.85(E230mn)

GBP/USD: $1.6000(stg713mn), $1.6100(stg700mn)

EUR/GBP: stg0.7940-50(E1.0bn)

USD/CHF: Chf0.9445-60($440mn), Chf0.9560-65($500mn)

AUD/USD: $0.8745(A$2.5bn), $0.8775, $0.8850(A$649mn), $0.8900(A$300mn)

AUD/JPY: Y95.25(A$602mn), Y96.00(A$510mn)

NZD/USD: $0.7750(NZ$550mn), $0.7900(NZ$1.2bn)..(AUD/NZD Friday NZ$1.1300 A$1bn)

USD/CAD: C$1.1015($2.2bn)

Asian Stocks close: stocks closed higher after the yesterday's Fed' interest rate decision

Foreign exchange market. Asian session: the Japanese yen dropped against the U.S. dollar after the Bank of Japan’s interest rate decision

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