Unlocking the Secrets of FX Option Expiries
Discover the key EUR/USD, GBP/USD, USD/JPY, USD/CHF, AUD/USD, USD/CAD, and NZD/USD amounts for Sept 25 NY cut at 10:00 Eastern Time, courtesy of DTCC.
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EUR/USD: EUR Amounts
- 1.1010 917m
- 1.1100 1.1b
- 1.1125 771m
- 1.1130 1.9b
- 1.1140 805m
- 1.1150 1.7b
- 1.1200 1.2b
- 1.1210 1.4b
- 1.1250 927m
GBP/USD: GBP Amounts
Stay tuned for more updates.
USD/JPY: USD Amounts
- 143.70 636m
- 144.95 563m
- 145.00 839m
USD/CHF: USD Amounts
Coming soon.
AUD/USD: AUD Amounts
Check back for the latest figures.
USD/CAD: USD Amounts
- 1.3485 955m
- 1.3500 1.8b
- 1.3580 701m
- 1.3600 1.3b
NZD/USD: NZD Amounts
Keep an eye out for updates.
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Analysis: Making Sense of FX Option Expiries
Understanding FX option expiries can provide valuable insights into market sentiment and potential price movements in major currency pairs. By analyzing the amounts at different price levels, investors can gauge where significant interest lies and anticipate potential support or resistance levels.
For example, in the EUR/USD pair, the amount at 1.1130 stands out as the highest, indicating a strong interest level at that price. This could suggest that market participants are positioning themselves for a potential price move around that level.
In the USD/JPY pair, the amounts at 144.95 and 145.00 are noteworthy, suggesting potential price levels where significant market interest lies. This information can help traders make informed decisions about their positions and risk management strategies.
Overall, keeping track of FX option expiries can provide traders and investors with valuable information to enhance their trading decisions and navigate the complex world of foreign exchange markets with confidence.