Got a question...I notice on some FX news websites they will give options expiries.
Wondering how those option expiries affect price in the spot market on that particular day they are due to expire?
example below:
Option Expiries
For the 1000 NY/1400 GMT cut:
EUR/USD: 1.2800, 1.2880, 1.2900, 1.2940, 1.3000, 1.3150 (L)
USD/JPY: 78.25, 78.55, 78.60, 79.00 (L)
EUR/JPY: 99.95, 100.00
GBP/USD: 1.5900, 1.5930, 1.6000, 1.6050
AUD/USD: 1.0115, 1.0150, 1.0200, 1.0250
USD/CHF: 0.9350, 0.9360, 0.9375
these expiries are for later today...
Wondering how those option expiries affect price in the spot market on that particular day they are due to expire?
example below:
Option Expiries
For the 1000 NY/1400 GMT cut:
EUR/USD: 1.2800, 1.2880, 1.2900, 1.2940, 1.3000, 1.3150 (L)
USD/JPY: 78.25, 78.55, 78.60, 79.00 (L)
EUR/JPY: 99.95, 100.00
GBP/USD: 1.5900, 1.5930, 1.6000, 1.6050
AUD/USD: 1.0115, 1.0150, 1.0200, 1.0250
USD/CHF: 0.9350, 0.9360, 0.9375
these expiries are for later today...