FX option expiries for Apr 24 NY cut

Post author By Kevin O'Sullivan
Post date 24 April, 2020
No Comments on FX option expiries for Apr 24 NY cut

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, as 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.

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, as 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.

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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Tags Forex, options, trading

By Kevin O'Sullivan

I spent 20 years as an institutional currency broker, working at some of the best broking houses in the world and traded in Cash, Bonds, and Forward Rate Agreements.

In the early 1990's I moved into Spot FX and FX Forwards. I regularly closed deals of $25 million and sometimes up to $1 billion per ticket. Since then I act as an analyst, and commentator and have devised my own Forex educational course.

I also act as an advisor and educator for HNWI, financial institutions in the USA and want to make Forex trading available for new retail traders and seasoned professionals alike.

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