Option expiries for today's 1400GMT cut

Notícias do Mercado

3 setembro 2014

Option expiries for today's 1400GMT cut

EUR/USD $1.3100 (E130mn), $1.3180(E240mn), $1.3200(E372mn)

EUR/GBP stg0.7855(E190mn), stg0.7875(E190mn), stg1.7900(E190mn), stg0.7915(E160mn)

USD/JPY Y104.25($331mn), Y104.65($390mn), Y105.00($1bn), Y105.50($560mn)

USD/CAD C$1.0935($330mn), C$1.0950($130mn), C$1.1100($255mn)

AUD/USD $0.9225(A$603mn), $0.9275/85(A$500mn), $0.9310(A$130mn)

NZD/USD $0.8370(NZ$120mn)

U.S.: Factory Orders , July +10.5% (forecast +10.9%)

U.S. Stocks open: Dow 17,135.24 +67.68 +0.40%, Nasdaq 4,608.64 +10.45 +0.23%, S&P 2,008.81 +6.53 +0.33%

O foco de mercado

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