Core Insights - A significant number of foreign exchange options are set to expire on June 24, with notable large orders exceeding 1 billion in various currency pairs [1] Group 1: Currency Pairs and Values - The Euro to US Dollar has a total value of 1.5 billion euros at strike prices ranging from 1.1545 to 1.1680 [3] - The Euro to Swiss Franc has a value of 2.5 billion euros at a strike price of 0.9505 [4] - The British Pound to US Dollar has a total value of 8.5 billion pounds at strike prices between 1.3465 and 1.3475 [4] Group 2: Additional Currency Options - The Australian Dollar to US Dollar has a total value of 3.21 billion Australian dollars at a strike price of 0.6450 [5] - The US Dollar to Canadian Dollar has a value of 7.24 billion dollars at a strike price of 1.3775 [5] - The Euro to British Pound has a value of 2.91 billion euros at a strike price of 0.8500 [4]
金十图示:北京时间6月24日22:00将有欧元、日元、瑞郎、欧元兑瑞郎、英镑、欧元兑英镑、澳元、加元等外汇期权大单到期,1个行权价10亿以上大单,敬请管理风险。
news flash·2025-06-24 06:56