T. Forstmann schreef op 10 april 2015 16:07:
En deze optiebelangen:
Euro based at 1.0568 in early trading and US yields drifting a little lower. Some option expiries today.. based on DTCC data:
• EUR/USD 1.0450 (EUR296m), 1.0600 (EUR557m),
• USD/JPY 119.50 ($1b), 120.00 ($588m), 120.50,
• GBP/USD 1.4650 (GBP341m)
• AUD/USD 0.7650, 0.7700 (AUD1.3b)
• USD/CAD 1.2570 ($1.5b), 1.2600 ($4.4b), 1.2635,