November 6, 2019 / 7:01 AM / a month ago

《汇市简讯》主要货币对今日期权到期规模摘要--11月6日

0649GMT - 将于纽约交割时点上午10点到期的G10货币期权如下:

* 欧元/美元: 1.1025 (18亿), 1.1100 (3.50亿), 1.1135-40 (5.00亿) 1.1150-60 (13亿)

* 欧元/英镑: 0.8640-45 (6.00亿), 0.8700 (3.00亿)

* 澳元/美元: 0.6825 (23亿)。新西兰元/美元: 0.6365 (2.01亿), 0.6435 (2.02亿)

* 美元/日圆: 108.00 (15亿), 108.75-85 (10亿), 108.90-109.00 (4.50亿) 109.15-25 (8.00亿) (完) (编译 艾茂林; 审校 孙茉莉)

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