Option expiries for today's 1400GMT cut

Notícias do Mercado

16 outubro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2600(E1.85bn), $1.2640(E1.3bn), $1.2800(E260mn), $1.2900(E502mn)

USD/JPY: Y105.75($1.6bn), Y106.50($1.6bn), Y107.00($1.6bn), Y107.55($400mn)

EUR/JPY: Y134.50(E468mn), Y136.50(E468mn)

EUR/GBP: stg0.7980(E180mn), stg0.8010(E129mn), stg0.8060(E208mn), stg0.8150(E797mn)

AUD/USD: $0.8710(A$370mn), $0.8750-65(A$500mn), $0.8800(A$360mn)

NZD/USD: $0.7750(NZ$553mn), $0.8135-45(NZ$530mn)

USD/CAD: C$1.1200($489mn)

U.S.: NAHB Housing Market Index, October 54 (forecast 59)

U.S. Stocsk open: Dow 15,950.27 -191.47 -1.19%, Nasdaq 4,159.05 -56.27 -1.33%, S&P 1,840.13 -22.36 -1.20%

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