February 5, 2020 / 7:35 AM / 16 days ago

《汇市简讯》主要货币对今日期权到期规模摘要--2月5日

0718GMT

* 欧元/美元: 1.1000-15 (4.00亿), 1.1050 (6.30亿), 1.1065-70 (4.70亿),1.1085-90 (3.70亿), 1.1100 (3.50亿)

* 英镑/美元: 1.2975 (6.37亿), 1.3000 (3.70亿)

* 欧元/英镑: 0.8500 (2.10亿), 0.8675 (4.50亿)

* 澳元/新西兰元: 1.0315 (4.00亿), 1.0525 (4.00亿)

* 澳元/美元: 0.6700 (10亿), 0.6800 (6.20亿)

* 新西兰元/美元: 0.6560 (3.40亿), 0.6575 (4.10亿)

* 美元/加元: 1.3170-80 (11亿), 1.3375 (3.50亿)

* 美元/日圆: 108.45-50 (11亿), 109.00-10 (26亿)

* 欧元/日圆: 121.00 (3.90亿)

* 欧元/挪威克朗: 10.26 (5.50亿) (完) (编译 郑茵 审校 艾茂林)

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