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9月8日到期外汇期权合约

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据DTCC数据，以下是9月8日纽约时间10:00到期的外汇期权合约：

据DTCC数据，以下是9月8日纽约时间10:00到期的外汇期权合约：

欧元/美元：欧元金额

  • 1.1600 21亿
  • 1.1700 22亿
  • 1.1750 23亿
  • 1.1800 15亿
  • 1.1835 12亿

美元/日元：美元金额                                 

  • 145.75 9.12亿
  • 146.00 14亿
  • 149.00 15亿

美元/瑞郎：美元金额     

  • 0.8030 6.36亿

英镑/美元：英镑金额

  • 1.3500 7.89亿

澳元/美元：澳元金额

  • 0.6475 9.02亿
  • 0.6525 5.41亿
  • 0.6625 5.99亿

美元/加元：美元金额       

  • 1.4000 6.65亿
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