Option expiries for today's 1400GMT cut

Notícias do Mercado

17 setembro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2900(E400mn), $1.2950(E329mn), $1.3000(E331mn), $1.3030(E227mn), $1.3050(E426mn)

USD/JPY Y106.75($300mn), Y107.00($100mn), Y107.25($200mn)

EUR/GBP: stg0.7940(E100mn), stg0.8020(E150mn)

EUR/CHF: Chf1.2090(E336mn), Chf1.2140(E568mn)

AUD/USD: $0.9000(A$833mn), $0.9100(A$1.7bn)

USD/CAD: C$1.0880($240mn), C$1.0980($535mn), C$1.1000($315mn), C$1.1030($350mn), C$1.1090-1.1100($660mn)

U.S.: NAHB Housing Market Index, September 59 (forecast 56)

U.S. Stocks open: Dow 17,131.71 -0.26 -0.00%, Nasdaq 4,558.78 +6.02 +0.13%, S&P 2,000.65 +1.67 +0.08%

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