Forex opsiyonları, DTCC raporuna göre, 10 Ekim’de saat 10:00’da Doğu Saatiyle (New York kapanışı) vadesi dolacak.
EUR/USD – EUR amounts
- 1.1450 – 1.1 billion
- 1.1500 – 3.3 billion
- 1.1600 – 2.8 billion
- 1.1625 – 1 billion
- 1.1650 – 2.4 billion
- 1.1700 – 2.7 billion
- 1.1740 – 1 billion
- 1.1750 – 2.2 billion
- 1.1800 – 3 billion
- 1.1850 – 1.9 billion
GBP/USD – GBP amounts
- 1.3400 – 990 million
- 1.3470 – 710 million
USD/JPY – USD amounts
- 149.75 – 619 million
- 152.50 – 511 million
- 153.50 – 906 million
AUD/USD – AUD amounts
- 0.6545 – 742 million
- 0.6610 – 737 million
USD/CAD – USD amounts
- 1.3475 – 590 million
- 1.4000 – 710 million
