Option expiries for today's 1400GMT cut

Notícias do Mercado

1 outubro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2600(E1.7bn), $1.2650(E1.0bn), $1.2700(E480mn), $1.2750(E1.2bn), $1.2775(E665mn), $1.2800(E2.0bn)

USD/JPY: Y109.00($225mn), Y109.60($500mn), Y110.00($740mn)

GBP/USD: $1.6200(stg100mn), $1.6225(stg100mn)

EUR/GBP: Stg0.7775(E970mn), stg0.7850(E1.9bn), stg0.7900(E1,2bn)

USD/CHF: Chf0.9450($260mn)

AUD/USD: $0.8850(A$287mn)

USD/CAD: C$1.1100($186mn), C$1.1145-60($316mn), C$1.1200($175mn)

U.S. Stocks open: Dow 17,016.76 -26.14 -0.15%, Nasdaq 4,484.32 -9.07 -0.20%, S&P 1,968.91 -3.38 -0.17%

Before the bell: S&P futures -0.23%, Nasdaq futures -0.27%

O foco de mercado

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