收盘日评：银行间外汇期权市场

今天人民币兑美元中间价报7.1855，较上一交易日调贬10个基点。4.525。RR方面（25d），6m成交0.45，9m成交0.6，1y成交0.725。BF方面（25d），1m成交0.225，2m成交0.2275，3m成交0.235。CFETS-NEX FX OPTION RECAP06/09/20257.185510ATMTradedChanges1w3.0/6.03.5/3.525/3.55/3.62w3.0/6.01s3.0/6.03.72s3.0/6.03.875/3.93s3.0/6.04.0/4.0256s3.0/6.04.25/4.39s4.0/6.04.40751y4.0/6.04.5252y4.0/6.03y3.0/6.525d RRTradedchanges1s-0.5/0.12s-0.4/0.23s0.0/0.36s0.4/1.00.459s0.5/1.00.61y0.6/1.00.72525d FLYTradedchanges1w0.10/0.31s0.10/0.30.2252s0.20/0.30.22753s0.20/0.30.2356s0.20/0.49s0.20/0.41y0.20/0.4Thanks & Best Regards姓名Bill唐铠翊外汇期权FX option任何责任。