周四(7月7日)22:00到期外汇期权合约及规模一览-
美元兑加元:1.2750/551.27751.28001.2875/801.30001.30201.31001.31401.31801.3300
欧元兑美元:1.0900(规模13.2亿欧元)1.0925/301.09451.09601.09751.09851.1000(规模14.6亿欧元)1.10101.10351.1060/65/701.10801.11001.11251.1150(规模6.49亿欧元)1.1170/75(规模5.18亿欧元)1.1200(规模22亿欧元)1.12501.12651.13301.1350
美元兑日元:99.00100(规模7.10亿美元)102.00/05(规模5.85亿美元)102.40102.50102.70/75103.00103.20104.00104.80(规模5.11亿美元)105.00(规模7.60亿美元)
纽元兑美元:0.69650.70100.7104/05/060.71400.71500.7175
英镑兑美元:1.2500(规模6.26亿英镑)1.3000(规模10亿英镑)1.3500(规模9.87亿英镑)
澳元兑美元:0.72000外汇期权合约.72500.7265/650.7300(规模4.02亿澳元)0.73500.73750.7440/45/50(规模7.30亿澳元)0.7458/600.7470/75/800.75000.75350.75850.76000.7610(规模5.41亿澳元)0.7700(规模5.58亿澳元)
欧元兑英镑:0.82500.82800.83400.8500(规模4.00亿欧元)
中金网07月07日讯,外汇期权的合约布局因会影响外汇市场价格行为而备受市场关注。以下为中金网(微信号:cngold-com-cn)汇总截止时间周四(7月7日)22:00到期的外汇期权合约及规模一览。
澳元兑日元:74.50(规模4.02.50亿澳元)