euro/dollar - 12 month 7 Maturity of Japanese foreign exchange options in euros/The US dollar and Australian dollar have risen significantly ...

2023-12-7 16:28| Publisher: 2233| see: 220| comment: 0

abstract: The exercise price of foreign exchange options will be in New York morning 10 spot/Greenwich Mean Time 15 Point expiration - 12 month 7 Sunday Thursday Euro/USD:1.0750-55 (1.1BLN)、1.0765-75 (1.4BLN)、1.0800-05 (1.0BLN)、1.0825-30(1.3BLN)、1.0840-50(1.4BLN)USD/Swiss law ...
  • foreign exchangeoptionThe exercise price will be available in the morning of New York 10 spot/Greenwich Mean Time 15 Point expiration - 12 month 7 Sunday and Thursday

  • euro/USD:1.0750-55 (1.1BLN)、1.0765-75 (1.4BLN)、1.0800-05 (1.0BLN)、

  • 1.0825-30(1.3BLN)、1.0840-50(1.4BLN)

  • dollar/Swiss Franc:0.8720-35 (408M)。euro/GBP:0.8665 (380M)

  • pound/USD:1.2475-85 (790M)、1.2525 (292M)。euro/GBP:0.8565 (200M)

  • AUD/USD:0.6545-50(3.3a hundred million0.6600(4.1a hundred million0.6650(2.3a hundred million

  • New Zealand dollar/USD:0.6100 (284M)、0.6150 (814M)

  • dollar/CAD:1.3550 (614M)、1.3600-15 (1BLN)

  • dollar/Japanese yen:146.00 (325M)、146.50 (645M)、147.00-10 (1BLN)

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