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7月25日到期外汇期权合约

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据DTCC数据，以下是7月25日美国东部时间10：00到期的外汇期权合约：

纽约时间7月25日10:00的外汇期权到期情况可在下方找到。

欧元/美元：欧元金额

  • 1.1550 845百万
  • 1.1700 11亿
  • 1.1745 21亿
  • 1.1800 31亿
  • 1.1950 956百万

美元/日元：美元金额                                 

  • 145.00 25亿
  • 146.00 14亿
  • 150.00 970百万

澳元/美元：澳元金额

  • 0.6450 553百万

美元/加元：美元金额       

  • 1.3600 941百万
  • 1.3620 990百万
  • 1.3700 11亿

欧元/英镑：欧元金额        

  • 0.8725 507百万
  • 0.8750 648百万
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