EURUSD 1.0725-30 (EUR 252m) 1.0800 (886m) 1.0850 (362m)

Сегодня в 14:00 GMT истекает срок действия следующих опционов:

EURUSD 1.0725-30 (EUR 252m) 1.0800 (886m) 1.0850 (362m)

USDJPY 107.00 (USD 2.3bln) 107.50 (300m) 108.50 (431m) 109.00 (920m) 110.00 (741m)

GBPUSD 1.2000 (GBP 1.05bln) 1.2075 (301m) 1.2100 (488m) 1.2400 (1.67bln)1.2700 (1.18bln)

EURGBP 0.8600 (EUR 231m)

AUDUSD 0.7300 (AUD 386m) 0.7390 (319m) 0.7480 (209m) 0.7500 (595m) 0.7570 (280m) 0.7600 (825m) 0.7750 (533m)

USDCAD 1.3400 (586m) 1.3425 (758m) 1.3500 (3.0bln) 1.3600 (501m) 1.3640 (376m) 1.3700 (484m)

EURJPY 117.25 (EUR 537m)

EURNOK 9.0000 (EUR 300m)

EURSEK 9.8300 (EUR 285m)