March 18, 2020 / 7:22 AM / 14 days ago

《汇市简讯》主要货币对今日期权到期规模摘要--3月18日

0705GMT

* 今日纽约交割时间到期的主要货币对期权如下:

* 欧元/美元: 1.0890-1.0900 (5.80亿), 1.0935 (3.00亿), 1.1045-50 (5.50亿)

* 美元/瑞郎: 0.9550 (2.70亿)

* 美元/日圆: 106.00 (11亿), 106.65-75 (14亿), 107.00 (6.12亿),107.25-35 (6.30亿), 107.80-85 (10亿), 108.00-05 (34亿), 108.60 (14亿)

* 欧元/日圆: 117.80 (13亿), 118.50 (6.00亿), 119.80 (9.00亿)

完 编译 艾茂林; 审校 王兴亚

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