USD/CAD: 000:0000   USD/JPY: 000:0000   USD/CHF: 000:0000   EUR/CHF: 000:0000   GBP/USD: 000:0000   AUD/USD: 000:0000   EUR/USD: 000:0000   GBP/CAD: 000:0000   GBP/AUD: 000:0000   GBP/JPY: 000:0000   EUR/GBP: 000:0000   GBP/CHF: 000:0000   AUD/CAD: 000:0000   CAD/JPY: 000:0000   EUR/CAD: 000:0000   CAD/CHF: 000:0000   AUD/JPY: 000:0000   EUR/AUD: 000:0000   AUD/CHF: 000:0000   EUR/JPY: 000:0000   CHF/JPY: 000:0000   USD/SGD: 000:0000   USD/NGN: 000:0000

What is the Difference Between ‘ In The Money ‘ and ‘ Out of The Money ‘ Expiry?

When expiring “in the money” your option has acted as you predicted and has gained the return on your initial investment. An option expiring “out of the money” is an option that hasn’t reached its target price and as a result you lose your investment. For example, an option expiring “in the money” would be a high option expiring above the target price, or a low option closing below its target price.

An option closing “out of the money” is an option that hasn’t fulfilled your expectations of the market.

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