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9月15日到期外汇期权合约

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据DTCC数据，以下是9月15日美国东部时间10：00到期的外汇期权合约：

纽约时间9月15日10:00的外汇期权到期量通过DTCC如下所示。

欧元/美元：欧元金额

  • 1.1650 1b
  • 1.1690 2b
  • 1.1750 712m
  • 1.1860 1.8b

美元/日元：美元金额                                 

  • 147.70 650m
  • 150.00 1.6b

英镑/美元：英镑金额

  • 1.3500 1.3b
  • 1.3650 601m

澳元/美元：澳元金额

  • 0.6500 711m

美元/加元：美元金额       

  • 1.3500 3.1b
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