Core Insights - Significant foreign exchange options expirations are scheduled for May 26, 22:00 Beijing time, involving major currency pairs including EUR/USD, USD/JPY, and USD/CAD, with multiple strike prices exceeding 1 billion [1] Group 1 - A total of 4 large options with strike prices above 1 billion are set to expire [1] - The USD/JPY pair has notable expirations, including 7.35 billion at 143.00 and 10.6 billion at 144.00 [3] - The USD/CAD pair has the largest expiration amount, totaling 14 billion at the strike price of 1.4000-15 [3] Group 2 - Other currency pairs also have significant expirations, such as USD/CHF with 3.0 billion at 0.8235 and EUR/CHF with 2.31 billion euros at 0.9390 [3] - The Australian dollar and New Zealand dollar pairs also show notable expirations, with 2.24 billion AUD at 0.9485 and 5.13 billion NZD at 0.5980 [3]
金十图示：北京时间5月26日22:00将有欧美、美日、纽美、美加等外汇期权大单到期，4个行权价10亿以上大单，敬请管理风险。
news flash·2025-05-26 06:12