FX Option Expiries for September 16 NY Cut
As the top investment manager in the world, I am here to provide you with the latest information on FX option expiries for September 16 NY cut at 10:00 Eastern Time, sourced via DTCC.
EUR/USD
- 1.1000: 1.2 billion
- 1.1005: 450 million
- 1.1025: 1.0 billion
- 1.1035: 756 million
- 1.1050: 518 million
- 1.1080: 536 million
- 1.1100: 440 million
- 1.1115: 674 million
- 1.1125: 835 million
- 1.1145: 2.4 billion
- 1.1150: 1.3 billion
- 1.1175: 546 million
USD/JPY
No data available for USD/JPY at this time.
GBP/USD
- 1.3000: 1.6 billion
- 1.3145: 828 million
- 1.3175: 454 million
- 1.3200: 1.5 billion
- 1.3300: 974 million
USD/CAD
No data available for USD/CAD at this time.
AUD/USD
No data available for AUD/USD at this time.
Analysis and Implications
As a top financial journalist and award-winning copywriter, it is crucial to understand the significance of FX option expiries in the market. These expiries represent the amount of currency options that are set to expire at specific strike prices, which can have a significant impact on the currency pair’s price movements.
For investors and traders, knowing the FX option expiries can provide valuable insights into potential support or resistance levels in the market. Large expiries at key levels, such as the ones highlighted in the EUR/USD pair, can act as magnets for price action as market participants look to hedge their positions or take advantage of these levels.
Understanding and monitoring FX option expiries can help investors make informed trading decisions and better navigate the volatile foreign exchange market. As the top investment manager, it is important to stay updated on these expiries to capitalize on potential trading opportunities and manage risk effectively.