Option expiries for today's 1400GMT cut

Notícias do Mercado

2 outubro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2635(E352mn), $1.2650(E402mn), $1.2700(E1.68bn), $1.2720-25(E440mn)

USD/JPY: Y109.00($291mn), Y109.20($600mn), Y109.95-110.00($441mn)

GBP/USD: $1.6100(stg1.64bn), $1.6200(stg308mn), $1.6240(stg270mn), $1.6265-70(stg319mn), $1.6285(stg181mn)

EUR/GBP: stg0.7730-35(E300mn), Stg0.7820(E300mn), stg0.7840-50(E445mn)

USD/CAD: C$1.1070($322mn), C$1.1150($150mn)

Asian Stocks close: Japanese stocks closed lower due to stronger yen

Foreign exchange market. Asian session: the Australian dollar climbed against the U.S. dollar due to the solid economic data from Australia

O foco de mercado

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