November 21, 2019 / 7:06 AM / 14 days ago

《汇市简讯》主要货币对今日期权到期规模摘要--11月21日

0650GMT -

* 欧元/美元:1.1020-25 (10亿), 1.1035-40 (8.80亿), 1.1050 (8.85亿), 1.1065-75 (4.00亿), 1.1090 (14亿), 1.1100-10 (10亿), 1.1125 (5.00亿)

* 美元/瑞郎: 0.9865 (7.60亿), 0.9950 (7.80亿)

* 英镑/美元: 1.2935 (2.00亿), 1.2945-50 (3.85亿), 1.2955-65 (10亿),1.2990-1.3000 (18亿)

* 欧元/英镑: 0.8525 (6.00亿)

* 新西兰元/美元: 0.6360 (4.30亿), 0.6400 (8.25亿), 0.6480 (3.01亿)

* 澳元/美元: 0.6800-10 (10亿), 0.6850 (19亿), 0.6865 (8.60亿), 0.6870-75 (5.50亿)

* 美元/加元: 1.3100 (4.25亿), 1.3250-60 (8.00亿)

* 美元 /日圆: 108.00 (8.50亿), 108.15-20 (7.22亿), 108.25-35 (17亿),108.40-50(27亿), 108.65-75 (13亿), 109.25 (4.00亿)

* 欧元/日圆: 120.65 (4.00亿). 澳元/日圆: 73.50 (5.05亿) (完) (编译 王兴亚;审校 孙茉莉)

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