FX option expiries for Apr 27 NY cut

Post author By Kevin O'Sullivan
Post date 27 April, 2020
No Comments on FX option expiries for Apr 27 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 at specified currency exchange rates often have a magnetic effect on price action, especially in the hours leading to their maturities, which happens 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.

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 happens 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.

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 happens 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 27 NY cut

27 April 2020, 08:46

FX option expiries for Apr 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0760 599m

1.0800 1.1bn

1.0820 504m

– USD/JPY: USD amounts

106.75 457m

107.00 1.2bn

107.50 874m

107.55 410m

107.60 668m

108.00 1.3bn

108.35 788m

108.40 521m

108.50 632m

– EUR/GBP: EUR amounts

0.8700 775m

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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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