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

Notícias do Mercado

11 dezembro 2014

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

USD/JPY 118.00 (USD 583m) 118.15 (USD 480m) 119.00 (USD 650m) 120.00 (USD 320m) 120.20 (USD 480m)

EUR/USD 1.2300 (EUR 551m) 1.2350 (EUR 800m) 1.2385 (EUR 453m) 1.2400 (EUR 990m) 1.2415-25 (EUR 740m) 1.2500 (EUR 1.4bln)

GBP/USD 1.5605 (GBP 361m)

USD/CHF 0.9700

AUD/USD 0.8350 (AUD 350m)

USD/CAD none

EUR/GBP 0.7855 (EUR 802m) 0.7890 (EUR 278m) 0.8000 (EUR 1bln)

EUR/CHF 1.2000 (EUR 2bln)

AUD/NZD 1.0755 1.0900 (AUD 500m)

Upgrades and downgrades before the market open
Canada: New Housing Price Index , October +0.1% (forecast +0.2%)
O foco de mercado
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