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10月2日到期外汇期权合约

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据DTCC数据，以下是10月2日美国东部时间10:00到期的外汇期权合约：

据DTCC数据，以下是10月2日美国东部时间10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1500 12亿
  • 1.1580 15亿
  • 1.1615 9.24亿
  • 1.1630 9.65亿
  • 1.1675 10亿
  • 1.1695 9.81亿
  • 1.1700 17亿
  • 1.1750 18亿
  • 1.1785 21亿
  • 1.1790 18亿
  • 1.1850 13亿
  • 1.1900 16亿
  • 1.2000 18亿

英镑/美元：英镑金额

  • 1.3600 5.81亿

美元/日元：美元金额                                 

  • 147.50 7.87亿
  • 148.00 13亿
  • 149.35 6.49亿

澳元/美元：澳元金额

  • 0.6525 8.85亿
  • 0.6600 21亿

美元/加元：美元金额       

  • 1.3900 7.77亿
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