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8月7日到期外汇期权合约

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据DTCC数据，以下是8月7日美国东部时间10：00到期的外汇期权合约：

8月7日纽约时间10:00的外汇期权到期信息可通过DTCC找到。

欧元/美元：欧元金额

  • 1.1400 12亿
  • 1.1450 14亿
  • 1.1500 13亿
  • 1.1600 17亿
  • 1.1745 13亿
  • 1.1750 16亿
  • 1.1800 13亿
  • 1.1825 9.05亿

美元/日元：美元金额                                 

  • 147.65 12亿
  • 148.00 9.83亿
  • 148.15 9.37亿
  • 148.50 14亿

澳元/美元：澳元金额

  • 0.6500 7.93亿
  • 0.6570 11亿
  • 0.6600 31亿

美元/加元：美元金额       

  • 1.3800 12亿
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