Option expiries for today's 10:00 ET NY cut

Notícias do Mercado

1 dezembro 2014

Option expiries for today's 10:00 ET NY cut

EUR/USD: $1.2400(E2.0bn), $1.2450(E1.0bn), $1.2475(E1.0bn), $1.2550(E642mn)

USD/JPY: Y117.75($300mn), Y118.75

GBP/USD: $1.5800(stg791mn)

AUD/USD: $0.8500(A$390mn), $0.8550(A$1.0bn)

USD/CHF Chf0.9500($604mn), Chf0.9525, Chf0.9650($445mn)

EUR/GBP: stg0.7750, stg0.7900

EUR/JPY: Y148.00

NZD/USD: $0.8000(NZ$1.4bn)

Upgrades and downgrades before the market open

Foreign exchange market. European session: the euro traded higher against the U.S. dollar after the mostly weaker-than-expected economic data from the Eurozone

O foco de mercado

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