January 14, 2020 / 7:11 AM / 7 days ago

《汇市简讯》主要货币对今日期权到期规模摘要-1月14日

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* 欧元/美元: 1.1100 (25亿), 1.1140-50 (7.50亿), 1.1160-70 (22亿),1.1190-1.1200 (12亿)。整周约有160亿的期权在附近价位到期

* 欧元/英镑: 0.8480 (4.06亿)。 欧元/日圆: 122.20 (8.60亿)。 澳元/日圆: 77.25 (4.66亿)

* 澳元/美元: 0.6870 (2.78亿), 0.6890 (2.50亿), 0.6900-05 (13亿), 0.6930-35 (7.60亿)

* 本周澳元约有100亿的期权在0.6900上下50个跳动点的价位到期

* 美元/加元: 1.3050 (5.90亿), 1.3075 (6.30亿)。美元/日圆: 109.75 (3.60亿) (完) (编译 王兴亚;审校 张明钧)

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