Option expiries for today's 1400GMT cut

Notícias do Mercado

26 setembro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2695(E512mn), $1.2730(E204mn), $1.2750(E3.04bn), $1.2800/05(E650mn)

USD/JPY: Y108.30($500mn), Y108.50-55($435mn), Y109.50($250mn)

GBP/USD: $1.6305-10(stg300mn), $1.6465-70(stg460mn), $1.6500(stg600mn)

EUR/GBP: Stg0.7750(E150mn), Stg0.7870(E240mn)

AUD/USD: $0.8750(A$301mn), $0.8900(A$136mn)

USD/CAD: C$1.1045/50($281mn), C$1.1100($100mn), C$1.1165-75($276mn)

U.S.: Reuters/Michigan Consumer Sentiment Index, September 84.6 (forecast 85.1)

U.S. Stocks open: Dow 16,963.20 +17.40 +0.10%, Nasdaq 4,481.29 +14.54 +0.33%, S&P 1,968.61 +2.62 +0.13%

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