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7.1815，较上一交易日调升25个基点。1y成交4.45/4.475。RR方面（25d），1m成交-0.35，2m成交-0.17/-0.15，6m成交0.45，9m成交0.6。CFETS-NEX FX OPTION RECAP06/11/20257.181525ATMTradedChanges1w3.0/6.03.25/3.32w3.0/6.03.3/3.3751s3.0/6.03.52s3.0/6.03.7/3.74/3.753s3.0/6.03.85/3.875/3.88/3.896s3.0/6.04.2125/4.2259s4.0/6.01y4.0/6.04.45/4.4752y4.0/6.03y3.0/6.525d RRTradedchanges1s-0.5/0.1-0.352s-0.4/0.2-0.17/-0.153s0.0/0.3-0.056s0.4/1.00.459s0.5/1.00.61y0.6/1.025d FLYTradedchanges1w0.10/0.31s0.10/0.30.2252s0.20/0.30.22753s0.20/0.30.2356s0.20/0.49s0.20/0.41y0.20/0.40.277/0.2775Thanks & Best Regards姓名Bill唐铠翊外汇期权FX option任何责任。