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

Notícias do Mercado

24 julho 2015

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

USDJPY 122.50 (1.16bn) 123.00, 123.20, 123.25, 123.50 124.00 (1.12bn), 124.10, 124.50, 124.85 125.00 (960m), 125.50, 126.00

EURUSD 1.0725, 1.0790 1.0800 (2.03bn), 1.0840, 1.0850 (1bn), 1.0890 1.0900 (1.2bn), 1.0945 (511m), 1.0960 1.1000 (1.39bn) 1.1100 (595m), 1.1130 (503m)

GBPUSD 1.5420 1.5500, 1.5550 1.5700

USDCAD 1.2900/05

AUDUSD 0.7100 (500m) 0.7325, 0.7360, 0.7375 0.7450/55 0.7525 (504m)

AUDNZD 1.0850 1.0900 1.1050 1.1100 (908m)

USDCHF 0.9525 0.9600 (1.39bn) 0.9700 0.9800 (1bn)

U.S.: Manufacturing PMI, July 53.8 (forecast 53.6)

U.S. Stocks open: Dow +0.09%, Nasdaq +0.28%, S&P +0.09%

O foco de mercado

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