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]

| 美元兑加元 | 8.61亿美元 | 1.3700 | | --- | --- | --- | | | 12亿美元 | 1.3800 | | 澳元兑美元 | 6.64亿澳元 | 0.6350 | | | | 数据来源:DTCC | 金十图示：北京时间5月12日22:00将有欧美、美日、澳美、美加等外汇期权大单到期，5个行权价10亿以上大单，敬请管理风 险。 | | 1.8亿欧元 | LENAD 1.1325 | | --- | --- | --- | | | 12亿欧元 | 1.1350 | | | 4.72亿欧元 | 1.1360 | | | 7.42亿欧元 | 1.1400 | | | 7.3亿美元 | 142.00 104 | | | 8亿美元 | 142.45 | | | 6.56亿美元 | 142.50 | | | 7.38亿美元 | 143.00 | | 美元兑日元 | 6.01亿美元 | 143.55 | | | 30亿美元 | 145.00 | | | 11亿美元 | 145.65 | | | 4.85亿美元 | 146.25 | | | 6.75亿英镑 | 1.3200 | | 英镑兑美元 ...