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Trader, analyst and instructor with a 6-year experience

Key option levels

FXBAZOOKA.com - Market prices tend to move towards the strike price at the time large vanilla options (ordinary put and call options) expire. It happens (all things equal) as each side of the deal seeks to hedge its risk exposure. This action is most noticeable ahead of 10 a.m. New York time when the majority of options expire (15:00 GMT). 

Here are the key currency options expiring today:

  • USD/JPY: 117.50 (USD 754M), 118.80 (USD 1B), 120.00 (USD 665M), 121.00 (USD 1.1B)
  • EUR/USD: 1.2200 (EUR 1.2B), 1.2400 (EUR 1.5B), 1.2450 (EUR 730M), 1.2500 (EUR 3.0B)
  • GBP/USD: 1.6000 (GBP 304M)
  • USD/CHF: 0.9635-40 (USD 315M)
  • USD/CAD: 1.1500 (USD 352M), 1.1600 (USD 352M), 1.1700 (USD 512M)
  • AUD/USD: 0.8275
  • EUR/GBP: 0.7875
  • AUD/JPY: 100.00 (AUD 510M)

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