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

Notícias do Mercado

15 junho 2016

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

EURUSD 1.1000 (EUR 473m) 1.1075 (241m) 1.1200 (413m) 1.1250 (309m) 1.1280 (243m) 1.1300 (428m) )

USDJPY 105.00 (USD 400m) 106.00 (USD 450m) 106.65 (310m) 107.00 (450m) 108.00 (415m)

GBPUSD 1.4000 (GBP 1.06bln) 1.4050 (1.33bln) 1.4200 (365m) 1.4300 (278m) 1.4350-55 (415m)

EURGBP 0.7720 (EUR 200m) 0.7930 (297m) 0.8000 (215m)

USDCHF 0.9740 (USD 250m)

AUDUSD 0.7270 (AUD 370m) 0.7300 (392m) 0.7425 (399m) 0.7450 (333m) 0.7500 (221m)

NZDUSD 0.6950 (NZD 200m)

USDCAD 1.3140 (356m)

WSE: After start on Wall Street

U.S. Stocks open: Dow +0.22%, Nasdaq +0.22%, S&P +0.21%

O foco de mercado

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