7月31日到期外汇期权合约

7月31日到期外汇期权合约

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据DTCC数据，以下是7月31日美国东部时间10：00到期的外汇期权合约：

通过 DTCC 可以找到 7 月 31 日纽约时间 10:00 的外汇期权到期信息。

欧元/美元：欧元金额

1.1400 12 亿
1.1475 14 亿
1.1490 14 亿
1.1650 21 亿
1.1665 11 亿
1.1700 20 亿

英镑/美元：英镑金额

1.3250 5.31 亿
1.3315 6.09 亿

美元/日元：美元金额

146.00 9.71 亿
148.00 5.57 亿

澳元/美元：澳元金额

0.6465 10 亿
0.6500 8.36 亿
0.6600 17 亿

美元/加元：美元金额

1.3675 6.20 亿
1.3740 7.44 亿

纽元/美元：纽元金额

0.5965 6.53 亿

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