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Opsi Valas yang Kedaluwarsa untuk NY Cut pada 27 Februari

Ekspirasi opsi FX untuk 27 Februari pemotongan NY pada 10:00 Waktu Timur melalui DTCC dapat ditemukan di bawah ini.

EUR/USD: Jumlah EUR

  • 1,0430 787 Juta
  • 1,0450 1,3 Miliar
  • 1,0470 832 Juta
  • 1,0475 1,2 Miliar

GBP/USD: Jumlah GBP     

  • 1,2700 935 Juta

USD/JPY: Jumlah USD                                 

  • 148,00 1,3 Miliar
  • 150,00 2,8 Miliar
  • 151,05 1,1 Miliar

USD/CHF: Jumlah USD     

  • 0,8915 568 Juta
  • 0,8950 523 Juta
  • 0,9040 626 Juta

AUD/USD: Jumlah AUD

  • 0,6245 626 Juta
  • 0,6345 606 Juta

USD/CAD: Jumlah USD       

  • 1,4200 1,2 Miliar
  • 1,4350 1,3 Miliar
  • 1,4370 831 Juta
  • 1,4390 982 Juta
  • 1,4400 902 Juta

USD/CHF Menarik Beberapa Pembeli di Atas 0,8950 karena Para Trader Menunggu Rilis PDB Kuartal 4 AS

Pasangan mata uang USD/CHF diperdagangkan di wilayah positif, dua hari berturut-turut di sekitar 0,8970 selama awal sesi Eropa pada hari Kamis
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Trade Balance (MoM) Swedia Januari: 15.1B versus 6.2B

Trade Balance (MoM) Swedia Januari: 15.1B versus 6.2B
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