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10月17日到期外汇期权合约

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据DTCC数据，以下是10月17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17日纽约时间10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1515 15亿
  • 1.1670 11亿
  • 1.1700 13亿

英镑/美元：英镑金额

  • 1.3250 7.84亿

美元/日元：美元金额                                 

  • 150.00 7.22亿
  • 150.46 16亿
  • 152.00 13亿

澳元/美元：澳元金额

  • 0.6540 5.29亿

美元/加元：美元金额

  • 1.4000 8.87亿
  • 1.4035 5.87亿
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