8 Ekim NY saati itibarıyla FX opsiyonlarının vadesi

FX option expiries for Oct 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1650 2b
• 1.1700 1.8b
• 1.1800 2.4b
• 1.1850 959m
• 1.1900 898m

USD/JPY: USD amounts

• 147.00 1.7b
• 149.00 980m
• 151.00 864m

USD/CHF: USD amounts

• 0.7975 650m

USD/CAD: USD amounts

• 1.3975 562m
• 1.4000 690m