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FX option expiries for Apr 27 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 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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