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8月1日到期外汇期权合约

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据DTCC数据，以下是8月1日纽约时间10:00到期的外汇期权合约：

据DTCC数据，以下是8月1日纽约时间10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1400 2b
  • 1.1460 1.7b
  • 1.1500 1.3b
  • 1.1600 1.9b
  • 1.1650 1.3b
  • 1.1675 1b
  • 1.1700 2.2b

美元/日元：美元金额                                 

  • 146.00 1.5b
  • 147.00 1.8b
  • 150.00 1.4b

美元/加元：美元金额       

  • 1.3660 529m
  • 1.3670 473m
  • 1.3950 440m
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