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10月7日到期外汇期权合约

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据DTCC数据，以下是纽约时间10:00到期的外汇期权合约：

据DTCC数据，以下是纽约时间10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1500 23亿
  • 1.1650 26亿
  • 1.1750 18亿
  • 1.1820 25亿
  • 1.1900 15亿
  • 1.1950 10亿

美元/日元：美元金额                                 

  • 146.50 9.3亿
  • 149.75 9.46亿
  • 151.00 8.27亿

美元/瑞郎：美元金额     

  • 0.8000 6亿

澳元/美元：澳元金额

  • 0.6500 6.53亿
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