What is Expiration Date?

Question

Accepted Answer

The **Expiration Date** in FX and trading is the final day on which a derivative contract, such as an option or a future, remains valid, after which the contract must be settled, exercised, or allowed to lapse. This date is a critical determinant of a contract's time value and is pre-determined by the exchange or the terms of the over-the-counter (OTC) agreement.

Expiration Date

What is Expiration Date?

What is the primary significance of the Expiration Date for FX Options traders?

How does the Expiration Date differ between FX Futures and FX Forward Contracts?

Why is the Expiration Date crucial for corporate hedging and risk management in FX?

How does the Expiration Date influence market liquidity and volatility in the FX market?

Learn More