Option expiries for today's 1400GMT cut

Notícias do Mercado

22 setembro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2750(E588mn), $1.2800(E1.3bn), $1.2850(E1.47bn), $1.2875(E536mn), $1.2900-10(E400mn)

USD/JPY: Y107.50($270mn), Y108.05-25($285mn), Y108.75($180mn), Y109.00-10($350mn)

GBP/USD: $1.6400(stg1.16bn), $1.6405(stg299mn), $1.6450(stg281mn)

EUR/GBP: stg0.7750(E850mn), stg0.7800-05(E510mn), stg0.7850(E605mn), stg0.7900(E900mn), stg0.7950(E400mn)

USD/CHF: Chf0.9225($750mn), Chf0.9250($325mn), Chf0.9525($2.2bn)

AUD/USD: $0.8925(A$208mn), $0.9100(A$549mn), $0.9130(A$200mn)

USD/CAD: C$1.0900($1.1bn), C$1.0965($300mn), C$1.1000($1.2bn)

Asian Stocks close: stocks closed lower ahead of the release of Chinese preliminary HSBC manufacturing purchasing managers’ index on Tuesday

Foreign exchange market. Asian session: the New Zealand dollar traded higher against the U.S dollar, supported by the election's outcome

O foco de mercado

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