Option expiries for today's 1400GMT cut

Notícias do Mercado

19 setembro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2850(E1.1bn), $1.2900(E598mn), $1.2950(E1.08bn), $1.3000(E1.27bn)

USD/JPY: Y107.00($350mn), Y110.00($366mn)

GBP/USD: $1.6240(stg144mn), $1.6300(stg499mn), $1.6400(stg268mn)

EUR/GBP: stg0.7800(E380mn), stg0.7825(E280mn), stg0.7900(E290mn), stg0.8000(E175mn)

USD/CHF: Chf0.9200($435mn), Chf0.9400(E375mn)

EUR/CHF: Chf1.2150(E398mn)

AUD/USD: $0.9000(A$1.29bn)

NZD/USD: $0.8190(NZ$100mn), $0.8195(NZ$100mn), $0.8200(NZ$746mn)

USD/CAD: C$1.0925($312mn), C$1.0950($550mn), C$1.1050($657mn)

Asian Stocks close: stocks closed higher as the results of the Scotland’s independence referendum and U.S. initial jobless claims supported markets

Foreign exchange market. Asian session: the Japanese yen hits 6-year low against the U.S. dollar as 55% of Scottish voters said “no” to independence

O foco de mercado

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