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11月3日到期外汇期权合约

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据DTCC数据，以下是11月3日美国东部时间10:00到期的外汇期权合约：

据DTCC数据，以下是11月3日美国东部时间10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1400 6.86亿
  • 1.1450 7.72亿

美元/日元：美元金额                                 

  • 150.00 11亿
  • 151.50 3.85亿
  • 152.50 4.01亿

英镑/美元：英镑金额

  • 1.3100 4.68亿
  • 1.3350 3.72亿

澳元/美元：澳元金额

  • 0.6600 3.38亿

欧元/英镑：欧元金额        

  • 0.8775 3亿
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