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 should be considered ‘in-play’ if labelled as Hot, Warm or ‘out of play’ if labelled Cold with regard to the likelihood of price action meeting the strike price at maturity.
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FX option expiries for Apr 29 NY cut
FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0800 1.0bn
- 1.0815 531m
- 1.0865 1.1bn
– USD/JPY: USD amounts
- 107.30 555m
– GBP/USD: GBP amounts
- 1.2415 268m
– EUR/GBP: EUR amounts
- 0.8675 526m
- 0.8700 600m
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DISCLAIMER: Please note that this information is for educational purposes. Also, heat levels may change throughout the day in line with the exchange rate fluctuations of the associated pairs.
