Overview
Investing.com reports that a series of large currency option contracts, collectively valued at several billions of dollars, are scheduled to expire on Wednesday. The data, sourced from the Depository Trust & Clearing Corporation (DTCC), covers major foreign‑exchange pairs and includes specific strike levels and notional amounts.
EUR/USD Details
- An option at the 1.1400 strike carries a notional of €1.88 billion.
- The 1.1500 strike is linked to €1.33 billion.
- The 1.1750 strike represents €960 million.
- Additional expiries slated for July 10 include a 1.1300 strike worth €1.63 billion and a 1.1405 strike worth €1.24 billion.
USD/JPY Details
- The 164.50 strike holds a notional of $1.12 billion.
- The 160.00 strike is valued at $1.05 billion.
- The 163.50 strike amounts to $949.6 million.
- A larger strike at 160.50, scheduled for July 13, carries a notional of $3.42 billion.
USD/CAD Details
- The 1.4250 strike is associated with $731.4 million.
- The 1.4100 strike corresponds to $594.3 million.
- The 1.3000 strike totals $560 million.
GBP/USD Details
- An expiry at the 1.3350 level is worth £1.37 billion on Wednesday.
- A further strike at 1.3400, due on July 10, is valued at £606 million.
Other Pairs
The article also notes expiries for AUD/USD, USD/BRL, USD/CNY, USD/KRW, EUR/GBP, USD/MXN and NZD/USD, each with assorted strike prices and notional amounts, though specific figures are not enumerated.
Publication Note
The piece was generated with AI assistance and reviewed by an editor, with reference to Investing.com’s terms and conditions.