September 19, 2019 / 6:28 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19日

0604GMT -

9月19日周四在纽约交割时点(上午10点)到期的主要货币对期权规模如下:

* 欧元/美元:1.0950 (20亿),1.1000 (10亿),1.1050-60 (16亿),1.1075-85 (10亿),1.1100-10 (29亿), 1.1120-30 (18亿)。欧元/瑞郎:1.1000 (6.50亿)

* 英镑/美元:1.2300 (14亿)。欧元/英镑:0.9050 (5.20亿)

* 澳元/美元:0.6790-0.6805 (11亿),0.6875-85 (6.00亿)。澳元/日圆:72.15 (7.70亿)

* 新西兰元/美元:0.6350 (3.50亿),0.6420-30 (4.00亿),0.6450 (2.00亿).

* 美元/加元:1.3255 (5.20亿)。 欧元/日圆:117.95-118.00 (7.00亿),120.00-10 (7.00亿)

* 美元/日圆:107.0 (14亿),107.15-25 (10亿),107.30-50 (15亿),108.00 (8.10亿) (完) (编译 张明钧;审校 王颖)

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