Live Updates > Live Update Details
2025-09-18 20:55:18
[Foreign Exchange Market Volatility! Billions of Options Expire] ⑴ A large number of foreign exchange options expired on Thursday, potentially triggering market volatility. ⑵ For the euro against the dollar, key expiration strike prices were concentrated at 1.1700 (US$3.8 billion), 1.1800 (US$3.2 billion), and 1.1900 (US$3.2 billion). These large options could have a significant impact on exchange rate trends. ⑶ A large number of USD/JPY options expired, with strike prices concentrated in the 146.00 (US$1.3 billion) and 147.20-25 (US$1.4 billion) ranges, potentially becoming a focal point for exchange rate speculation. ⑷ A large number of Australian dollar options expired at 0.6600 (US$1.3 billion) and 0.6650-60 (US$1.6 billion), highlighting the support and resistance roles of these two levels. ⑸ There are also significant options expiring against the New Zealand dollar in the range of 0.5930-40 (US$1.6 billion) against the US dollar, and against the British pound at 0.8745 (US$645 million). These data reflect the market game situation at specific price levels.
