Core Viewpoint - A significant number of foreign exchange options are set to expire on June 26, 22:00 Beijing time, with 13 strike prices having large orders exceeding 1 billion [1] Group 1: Euro to USD Options - A total of 67 billion euros in options are set at a strike price of 1.1600 [3] - Other notable strike prices include 54 billion euros at 1.1700 and 14 billion euros at 1.1625 [3][4] - Smaller amounts include 12 billion euros at 1.1525 and 8.34 billion euros at 1.1550 [3] Group 2: USD to JPY Options - Options worth 14 billion USD are set at a strike price of 143.00 [3] - An additional 10 billion USD is set at 147.00 [3] Group 3: Other Currency Pairs - The USD to CAD options include 9.1 billion USD at a strike price of 1.3715 and 18 billion USD at 1.3800 [4] - For AUD to USD, there are 27 billion AUD at a strike price of 0.6500 [4] - The EUR to GBP options include 4.78 billion euros at a strike price of 0.8560 [4]
金十图示:北京时间6月26日22:00将有欧元、日元、加元、澳元等外汇期权大单到期,13个行权价10亿以上大单,敬请管理风险。
news flash·2025-06-26 08:57