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10月1日到期外汇期权合约

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据DTCC数据，以下是10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10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

  • 1.1500 16亿
  • 1.1600 34亿
  • 1.1610 16亿
  • 1.1700 34亿
  • 1.1750 25亿
  • 1.1800 19亿
  • 1.1865 10亿
  • 1.1875 10亿
  • 1.1900 22亿
  • 1.1950 19亿

英镑/美元：英镑金额

  • 1.3600 5.81亿

美元/日元：美元金额                                 

  • 146.15 12亿
  • 146.50 12亿
  • 148.00 6.73亿

澳元/美元：澳元金额

  • 0.6600 12亿
  • 0.6700 19亿

美元/加元：美元金额       

  • 1.3650 9.53亿
  • 1.3900 8.23亿

欧元/英镑：欧元金额        

  • 0.8695 5.07亿
  • 0.8780 7.65亿
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