FX-optsioon aegub 14. detsembril NY

FX variant aegub 14. detsembril NY, kell 10:00 Ida aja järgi, DTCC kaudu, leiate allpool.

– EUR/USD: EUR summad

  • 1.0725 2b
  • 1.0790 2.8b
  • 1.0865 1.2b
  • 1.0870 1.1b
  • 1.0885 1.1b
  • 1.0900 2.6b
  • 1.0925 969m
  • 1.1005 2.4b

GBP/USD: GBP summad     

  • 1.2465 436m
  • 1.2640 578m
  • 1.2660 829m

– USD/JPY: USD summad                     

– USD/CHF: USD summad        

– AUD/USD: AUD summad

  • 0.6515 1.3b
  • 0.6600 1.8b
  • 0.6615 590m
  • 0.6640 1b
  • 0.6700 2.3b
  • 0.6790 1b

– NZD/USD: NZD summad

  • 0.5980 775m
  • 0.6090 772m
  • 0.6190 1.2b
  • 0.6255 659m

Allikas: https://www.fxstreet.com/news/fx-option-expiries-for-dec-14-ny-cut-202312140809