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FX option expiries for May 15 New York 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. This is because the big institutional players hedge their positions accordingly. Each option expiry should be considered ‘in-play’ if labelled as Hot or 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 May 15 NY cut

FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0700 859m
  • 1.0800 569m
  • 1.0900 711m

– GBP/USD: GBP amounts        

  • 1.2085 209m
  • 1.2250 256m 

   

– USD/JPY: USD amounts         

  • 106.00 939m
  • 106.25 1.4bn
  • 106.50 1.3bn
  • 107.00 2.4bn
  • 107.50 2.2bn
  • 108.00 2.5bn

– AUD/USD: AUD amounts

  • 0.6400 534m 

– USD/CAD: USD amounts

  • 1.4085 756m 

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As you can see on the charts we have also plotted the expiration levels at the various exchange rate maturities and we have also labelled them as cold, warm or hot.

If you want to learn how forex option expiries affect price action in the spot FX market see our educational article by clicking here: https://bit.ly/2VR2Nji

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 due to technical analysis trading and upcoming economic data releases of the associated pairs.

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