- Option expiries for today's 10:00 ET NY cut
Noticias del mercado
19 diciembre 2014
Option expiries for today's 10:00 ET NY cut
EUR/USD: $1.2200(E1.5bn), $1.2250-60(E3.1bn), $1.2300(E9.8bn), $1.2350(E6.0bn)
USD/JPY: Y117.00($4.8bn), Y118.50($1.3bn), Y119.00($2.3bn), Y119.50($1.2bn), Y120.00($6.6bn)
GBP/USD: $1.5550(stg300mn), $1.5600(stg335mn), $1.5700(stg1.0bn)
EUR/GBP: stg0.7750(E300mn), stg0.7865-75(E400mn), stg0.7915(E350mn)
USD/CHF: Chf0.9750($877mn), Chf0.9800($525mn), Chf0.9900($1.9bn)
AUD/USD: $0.8185(A$1.4bn), $0.8200(A$1.1bn), $0.8255(A$1.4bn)
NZD/USD: $0.7600(NZ$1.7bn), $0.7750(NZ$450mn), $0.7770(NZ$280mn)
USD/CAD: C$1.1500($775mn), C$1.1600($1.1bn), C$1.1650($437mn), C$1.1700($480mn)
Enfoque del mercado
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