October 7, 2019 / 6:24 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7日

0606GMT -

* 欧元/美元:1.0900 (10亿),1.0925 (3.50亿),1.0950-60 (14亿),1.0975 (3.11亿),1.0990-1.1000 (11亿),1.1050 (3.70亿)。

* 美元/瑞郎:0.9900-20 (6.75亿)

* 英镑/美元:1.2300 (2.60亿),1.2345-60 (5.00亿),1.2400 (3.00亿)

* 澳元/美元:0.6700 (4.52亿),0.6730 (3.75亿),0.6750-55 (5.00亿),0.6765-75 (7.00亿),0.6825-35 (11亿)

* 新西兰元/美元:0.6380 (6.00亿),0.6475 (3.20亿)

* 美元/日圆:106.50-60 (6.00亿), 106.70 (15亿),106.80-85 (7.00亿),107.00-10 (12亿),107.40-50 (11亿).

* 欧元/日圆:116.25 (5.00亿),117.75 (4.40亿) (完) (编译 张明钧;审校 艾茂林)

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