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9月12日到期外汇期权合约

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据DTCC数据，以下是9月12日美国东部时间10：00到期的外汇期权合约：

纽约时间9月12日10:00的外汇期权到期日通过DTCC的相关信息如下。

欧元/美元：欧元金额

  • 1.1550 23亿
  • 1.1600 24亿
  • 1.1650 20亿
  • 1.1670 10亿
  • 1.1675 15亿
  • 1.1700 36亿
  • 1.1725 21亿
  • 1.1735 9.29亿
  • 1.1800 21亿
  • 1.1850 19亿

美元/日元：美元金额                                 

  • 146.00 12亿
  • 147.40 19亿
  • 147.50 10亿

澳元/美元：澳元金额

  • 0.6500 5.65亿

美元/加元：美元金额       

  • 1.3740 5亿
  • 1.3780 7.62亿
  • 1.4000 5.24亿

欧元/英镑：欧元金额        

  • 0.8725 6.06亿
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