Option expiries for today's 1400GMT cut

Notícias do Mercado

9 outubro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2600(E483mn), $1.2675(E258mn), $1.2700(E865mn), $1.2715-25(E1.6bn)

USD/JPY: Y107.50(Y3.0bn), Y107.75-85($650mn), Y108.00($343mn), Y108.60($833mn), Y109.00($1.25bn)

EUR/JPY: Y137.35-40(E300mn)

GBP/USD: $1.6300(stg301mn)

EUR/GBP: Stg0.7750(E170mn)

AUD/USD: $0.8750(A$683mn)

USD/CAD: C$1.1010($374mn), C$1.1025($216mn), C$1.1100($247mn)

U.S.: Wholesale Inventories, August +0.7%

U.S. Stocks open: Dow 16,944.16 -50.06 -0.29%, Nasdaq 4,460.01 -8.58 -0.19%, S&P 1,964.93 -3.96 -0.20%

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