《汇市简讯》主要货币对今日期权到期规模摘要–7月5日

0614GMT - * 欧元/美元:1.1250 (6.24亿),1.1295-1.1300 (15亿),1.1320 (5.00亿)

* 欧元/美元周一将有大量期权到期

* 美元/瑞郎: 0.9800 (5.30亿),0.9850 (5.20亿)。新西兰元/美元:0.6625 (4.83亿)

* 澳元/美元:0.7000 (5.28亿),0.7035 (2.60亿),0.7055 (3.90亿)

* 澳元/新西兰元:1.0485 (2.30亿),1.0540 (4.84亿)

* 美元/加元:1.3050 (5.80亿),1.3075-85 (7.30亿),1.3100-25 (5.00亿),1.3150 (6.50亿)

* 美元/日圆:107.00 (14亿),107.35 (3.10亿),107.50-55 (8.60亿),107.75 (17亿),108.00 (10亿),108.25-30 (5.50亿),108.50 (10亿),109.00 (7.70亿)