Option expiries for today's 1400GMT cut

Notícias do Mercado

24 outubro 2014

Option expiries for today's 1400GMT cut

EUR/USD: $1.2600(E582mn), $1.2630(E1.1bn), $1.2650(E500mn), $1.2700(E350mn), $1.2710(E629mn), $1.2730(E375mn), $1.2790(E530mn)

USD/JPY: Y107.85($950mn), Y108.00($445mn)

GBP/USD: $1.6100(stg250mn)

EUR/GBP: Stg0.7960-70(E300mn)

USD/CHF: Chf0.9340($240mn), Chf0.9440($343mn)

AUD/USD: $0.8780-85(A$380mn), $0.8800(A$1.1bn), $0.8850(A$1.5bn)

NZD/USD: $0.7800(NZ$250mn), $0.7865(NZ$169mn), 0.7975(NZ$250mn)

USD/CAD: C$1.1200($225mn), C$1.1300($160mn)

U.S.: New Home Sales, September 467 (forecast 473)

U.S. Stocks open: Dow 16,699.19 +21.29 +0.13%, Nasdaq 4,457.18 +4.39 +0.10%, S&P 1,951.61 +0.79 +0.04%

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