Core Insights - A significant number of foreign exchange options are set to expire on June 30 at 22:00 Beijing time, including large orders for the euro, yen, pound, Swiss franc, and Canadian dollar [1]. Group 1: Euro Options - There are multiple large euro options expiring, with notable amounts including €3.2 billion at 1.1650, €2.4 billion at 1.1700, and €1.7 billion at 1.1750 [3]. - Additional euro options include €6.53 million at 1.1675, €6.63 million at 1.1720, and €9.56 million at 1.1775 [3]. Group 2: Yen Options - For the USD/JPY pair, significant amounts include $720 million at 145.00, $521 million at 145.35, and $1.6 billion at 145.50 [4]. - Other notable yen options are $695 million at 146.00 and $722 million at 147.00 [4]. Group 3: Pound Options - The GBP/USD pair has large options with £1 billion at 1.3600 and £921 million at 1.3733 [4]. - Additional amounts include £578 million at 1.3500 and £1.4 billion at 1.4000 [4]. Group 4: Swiss Franc and Canadian Dollar Options - For the USD/CHF pair, there are $2 billion at 0.8000 and $801 million at 1.3600 [4]. - The USD/CAD pair has $446 million at 1.3700 and $653 million at 1.3705 [4]. Group 5: Australian Dollar Options - The AUD/USD pair has a notable option of A$1.1 billion at 0.6425 [4].
金十图示:北京时间6月30日22:00将有欧元、日元、英镑、瑞郎、加元等外汇期权大单到期,11个行权价10亿以上大单,敬请管理风险。
news flash·2025-06-30 05:12