September 18, 2019 / 6:37 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18日

路透9月18日 - * 欧元/美元:1.1000 (16亿),1.1020-30 (10亿),1.1100-15 (17亿)。未来几周欧元/美元期权仓位高达1,500亿。 * 美元/瑞郎:0.9900 (3.50亿)。 欧元/日圆:120.45 (7.01亿) * 英镑/美元:1.2400 (3.50亿),1.2460-70 (3.00亿),1.2530 (5.00亿) * 澳元/美元:0.6860-65 (10亿),0.6895-0.6900 (26亿) * 新西兰元/美元:0.6300 (4.70亿),0.6350 (3.50亿),0.6400 (4.00亿),0.6425 (6.50亿) * 美元/日圆:107.50 (7.00亿),107.65-75 (8.50亿),108.25-40 (11亿),108.75 (10亿)(完) (编译 张明钧;审校 李春喜)

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