Option expiries for today's 1400GMT cut

Notícias do Mercado

24 setembro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2850(E500mn), $1.2915(E308mn), $1.2850 E2.4bn

USD/JPY: Y107.60($300mn), Y108.00($201mn), Y108.50($130mn), Y109.25-50 $1.4bn

GBP/USD: $1.6325(stg156mn), $1.6450(stg240mn)

EUR/GBP: Stg0.7800(E200mn), Stg0.7840(E340mn)

USD/CHF: Chf0.9300($325mn), Chf0.9500($300mn)

AUD/USD: $0.8800(A$227mn), $0.8900(A$200mn), $0.9000-10(A$275mn)

EUR/AUD: A$1.4160(E199mn)

NZD/USD: $0.8250(NZ$282mn)

AUD/NZD: NZ$1.1125(A$297mn)

USD/CAD: C$1.1000($259mn), C$1.1090-95($545mn)

U.S.: New Home Sales, August 504 (forecast 432)

U.S. Stocks open: Dow 17,075.37 +19.50 +0.11%, Nasdaq 4,521.12 +12.43 +0.28%, S&P 1,984.22 +1.45 +0.07%

O foco de mercado

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