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9月19日到期外汇期权合约

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据DTCC数据，以下是纽约时间9月19日10:00到期的外汇期权合约：

据DTCC数据，以下是纽约时间9月19日10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1675 12亿
  • 1.1700 14亿
  • 1.1750 32亿
  • 1.1800 28亿
  • 1.1850 13亿
  • 1.1875 14亿
  • 1.1900 16亿
  • 1.1925 13亿

美元/日元：美元金额                                 

  • 145.00 25亿
  • 146.40 15亿
  • 147.00 11亿
  • 147.55 7.51亿

澳元/美元：澳元金额

  • 0.6660 8.63亿
  • 0.6750 12亿

美元/加元：美元金额       

  • 1.3800 7.06亿
  • 1.3850 5.98亿

欧元/英镑：欧元金额        

  • 0.8575 5.97亿
  • 0.8650 8.54亿
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