April Sees Significant FX Reserves Dip: UOB Uncovers Surprising Changes
Enrico Tanuwidjaja and Junior Economist Agus Santoso, economists at UOB Group, have reviewed the latest release of foreign exchange (FX) reserves in Indonesia. In April 2023, Indonesia’s foreign exchange reserves slightly decreased by $1 billion to reach $144.2 billion. This latest reserve level is enough to finance 6.4 months of imports or 6.3 months’ worth […]
“Unveiling Exciting FX Option Expiries for May 11: Don’t Miss the NY Cut Action!”
Foreign exchange option expiries as of May 11, New York Cut at 10:00 Eastern Time, as sourced via The Depository Trust & Clearing Corporation (DTCC), are detailed below. For EUR/USD, key EUR amounts are expiring at the following rates: – 1.0895-1.0900 with a notional size of €1.7b – 1.0925 with a notional size of €1.7b […]
“Unveiling Hot FX Option Expiries: Get Ready for May 10th NY Cut & Profit Now!”
This article discusses foreign exchange option expiries for May 10, based on data collected by the Depository Trust & Clearing Corporation (DTCC). Option expiries can have an impact on spot prices, so understanding significant expiries can help traders gain insights into potential market movements. FX option expiries for May 10 NY cut at 10:00 Eastern […]
“Discover May 9th’s Exciting FX Option Expiries: A New York Cut You Can’t Miss”
The option expiries for May 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below. For EUR/USD, the amounts in EUR are as follows: – At 1.1025, the amount is 628 million – At 1.1115, the amount is 581 million – At 1.1200, the amount is 550 million For GBP/USD pair, the […]
“Discover Exclusive May 4 FX Option Expiries: Unveiling New York Cut Secrets!”
Option expiries for the New York cut occurring at 10:00 Eastern Time on 4 May are as follows. For EUR/USD, the euro amounts include: – 1.0920-25 with 851 million – 1.0940-50 with 3.58 billion – 1.0965-85 with 1.57 billion – 1.1000 with 1.34 billion – 1.1015 with 301 million – 1.1050-55 with 757 million – […]
Get Ready for May 3! Exciting FX Option Expiries at the NY Cut Await You!
Foreign exchange (FX) option expiries set for May 3rd New York cut at 10:00 Eastern Time, by the Depository Trust & Clearing Corporation (DTCC), can be found in the following rundown. The list shows option expiries for key FX pairs, including EUR/USD, GBP/USD, USD/JPY, USD/CHF, AUD/USD, and NZD/USD. These options can impact exchange rates around […]
“Uncover the Hottest FX Option Expiries: April 26 NY Cut’s Must-Watch Market Moves!”
Foreign exchange option expirations for April 26th are now in, with options set to expire at the New York cut at 10:00 Eastern Time, according to the Depository Trust & Clearing Corporation. These FX options should be on your radar, as they can potentially influence the volatility of currency markets. For the EUR/USD pair, the […]
“Discover Exciting FX Option Expiries: Turning Heads at April 25 NY Cut!”
Rewrite and expand this content to 800 words Share: FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1000 1.1b 1.1050-60 2.0b 1.1080 875m 1.1100 2.2b – GBP/USD: GBP amounts – USD/JPY: USD amounts 133.00 300m 133.35 724m 133.60 327m – […]
“Discover the Hottest FX Option Expiries for the April 24 NY Cut – Don’t Miss Out!”
Find below the foreign exchange (FX) option expiries for April 24 NY cut at 10:00 Eastern Time, as provided by DTCC. These FX option expiries can have a direct impact on the spot prices, as hedging in spot markets usually amplifies price action. Knowing the upcoming expiration of an FX option, traders can make informed […]
“Discover Today’s FX Option Expiries: Expert Insights for April 20 NY Cut – Don’t Miss!”
Foreign Exchange (FX) option expiries for April 20 in the New York cut at 10:00 Eastern Time, via DTCC, can be found below. An FX option or currency option is a financial derivative that gives the buyer, or holder, the right, but not the obligation, to buy or sell a currency at a specific exchange […]