欧元兑美元料交投于1.14-1.22区间；三菱东京日联银行仍坚持对未来一个月欧元兑美元的中性展望，但正在扩大区间，以反映不断累积的风险，目标区间为1.14-1.22；在过去的一个月，欧元兑美元继续失去上升势头，跌至预期区间1.16-1.21-的底部，导致杠杆基金以8个月来最快的速度削减了欧元多头头寸，对欧元的看涨情绪已经被新冠肺炎在欧洲的重新蔓延所抑制；希望欧洲央行在10月的政策会议上推出更多的刺激措施，虽然12月的可能性更大，虽然欧元升值的步伐最近有所放缓，但至少欧洲央行会松一口气，预计美元将受到美国总统选举结果的影响，对美元来说，近期最糟糕的结果就是拜登当选总统，民主党人也会控制参议院，预计风险情绪的改善将有助于压低美元，即便美国长期收益率的上升为美元提供了一些支撑，作为美元最具流动性的替代品，欧元将因违约而受益
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