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10月31日到期外汇期权合约

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据DTCC数据，以下是10月31日美国东部时间10：00到期的外汇期权合约：

10月31日纽约截止时间为东部时间10:00的外汇期权到期情况如下，数据来源于DTCC。

欧元/美元：欧元金额

  • 1.1715 766百万

美元/日元：美元金额                                 

  • 152.50 14亿

英镑/美元：英镑金额

  • 1.3250 314百万

澳元/美元：澳元金额

  • 0.6600 888百万

美元/加元：美元金额

  • 1.3850 10亿
  • 1.3950 945百万

欧元/英镑：欧元金额        

  • 0.8895 309百万

美元/人民币：美元金额

  • 7.0900 350百万
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