October 18, 2019 / 6:11 AM / a month ago

《汇市简讯》主要货币对今日期权到期规模摘要--10月18日

0553GMT -

* 以下期权将在纽约时间上午10点到期

* 欧元/美元: 1.1050 (7.75亿), 1.1070-75 (7亿), 1.1100-05 (10亿), 1.1125-30 (6.5亿)

* 英镑/美元: 1.2700 (7亿), 1.2750 (3亿), 1.2800 (5亿), 1.2840 (6.5亿),1.3000 (5亿)

* 欧元/英镑: 0.8600 (7.5亿), 0.8700-20 (10亿), 0.8800 (3.33亿)

* 澳元/美元: 0.6765 (4亿), 0.6780 (2.8亿), 0.6790-0.6800 (15亿),0.6820 (3亿), 0.6850 (3.3亿)

* 美元/加元: 1.3245-50 (10亿), 1.3290-1.3310 (13亿)

* 美元/日圆: 107.85 (15亿), 107.95-108.10 (16亿), 108.35-40 (7亿),108.75 (4.5亿), 109.00 (5亿), 109.50-55 (13亿)

* 欧元/日圆: 119.50 (5亿)

完 编译 白云; 审校 李春喜

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