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FX option expiries for Apr 24 NY cut

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Thank you for visiting the Forex.Academy FX Options Expiries Section. Each day, where available, we will bring you notable maturities in FX Options of amounts of $100 million-plus, and where these large commutative maturities at specified currency exchange rates often have a magnetic effect on price action, especially in the hours leading to their maturities, which happen daily at 10.00 AM, Eastern Time. Each option expiry will be identified as ‘in-play’ or ‘not in-play” and labelled as Hot, Warm, or Cold with regard to the likelihood of price action meeting the strike price at maturity.

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FX option expiries for Apr 24 NY cut

24 April 2020, 08:21

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  •  1.0845 530m

The current price action is bearish and therefore the strike at 1.0845 is out of play.

– USD/CAD: USD amounts

  •  1.4150 730m 

The current price action is bullish for the pair and therefore the strike at 1.4150 is in play.

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DISCLAIMER: Please note that this information is for educational purposes.

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