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10月16日到期外汇期权合约

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据DTCC数据，以下是10月16日纽约时间10:00到期的外汇期权合约：

据DTCC数据，以下是10月16日纽约时间10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1500 12亿
  • 1.1580 17亿
  • 1.1600 38亿
  • 1.1650 13亿
  • 1.1700 15亿
  • 1.1850 20亿

美元/日元：美元金额                                 

  • 150.50 12亿
  • 152.00 8.25亿

美元/加元：美元金额

  • 1.3975 9.66亿
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