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10月23日到期外汇期权合约

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据DTCC数据，以下是10月23日纽约东部时间10:00到期的外汇期权合约：

据DTCC数据，以下是10月23日纽约东部时间10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1515 894百万
  • 1.1575 15亿
  • 1.1650 17亿
  • 1.1760 14亿
  • 1.1800 14亿

美元/日元：美元金额                                 

  • 150.00 662百万
  • 152.00 12亿

澳元/美元：澳元金额

  • 0.6585 844百万
  • 0.6600 870百万

美元/加元：美元金额

  • 1.3800 501百万


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