September 17, 2019 / 6:00 AM / a month ago

《汇市简讯》主要货币对今日期权到期规模摘要--9月17日

0547GMT -

9月17日周二在纽约交割时点(上午10点)到期的主要货币对期权规模如下:

* 欧元/美元:109.50 (8.00亿),1.1000 (8.65亿),1.1025-30 (10亿), 1.1040-50 (10亿),1.1080 (8.75亿),1.1100 (5.00亿),1.1120-30 (13亿)

* 英镑/美元:1.2350 (3.61亿),1.2435 (2.14亿)

* 欧元/英镑:0.8925 (2.75亿),0.8950-55 (3.60亿),0.9140 (5.50亿)

* 澳元/美元:0.6775-90 (6.00亿),0.6870-80 (6.00亿)

* 新西兰元/美元:0.6400 (2.30亿)

* 美元/日圆:107.40-50 (10亿),107.60-70 (5.00亿),108.000 (3.00亿),108.25-35 (6.50亿),108.50 (4.00亿)

* 欧元/日圆:117.95 (5.00亿)

* 澳元/日圆:72.38 (5.00亿),73.00 (14亿),73.85 (4.10亿) (完) (编译 张明钧;审校 刘秀红)

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