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9月26日到期外汇期权合约

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据DTCC数据，以下时纽约时间9月26日10:00到期的外汇期权合约：

据DTCC数据，以下时纽约时间9月26日10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1500 12亿
  • 1.1550 15亿
  • 1.1650 12亿
  • 1.1685 13亿
  • 1.1700 20亿
  • 1.1750 30亿
  • 1.1850 28亿
  • 1.1900 13亿
  • 1.2000 9.3亿

英镑/美元：英镑金额

  • 1.3360 7.6亿
  • 1.3370 5.41亿

美元/日元：美元金额                                 

  • 149.00 8.42亿
  • 150.00 9.65亿
  • 152.00 16亿

澳元/美元：澳元金额

  • 0.6650 5.02亿

美元/加元：美元金额       

  • 1.3800 6.99亿
  • 1.3850 11亿
  • 1.3875 13亿
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