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

Market news

4 November 2014

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

EUR/USD: $1.2500(E5.09bn), $1.2525(E439mn), $1.2550(E1.09bn)...($1.2500 Nov5 E2.3bn)

USD/JPY: Y113.00($250mn)

USD/CHF: Chf0.9600($433mn)

AUD/USD: $0.8850(A$960mn)

Reserve Bank of Australia kept its interest rate unchanged at 2.50%

U.S.: International Trade, bln, September -43.0 (forecast -40.0)

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