Unveiling FX Option Expiries for Sept 5 NY Cut: EUR/USD, GBP/USD, USD/JPY, USD/CHF, AUD/USD, USD/CAD, NZD/USD, EUR/GBP
When it comes to the world of finance, it’s crucial to stay informed about FX option expiries. The latest data for Sept 5 NY cut at 10:00 Eastern Time, via DTCC, has just been released. Let’s take a closer look at the key amounts for various currency pairs:
EUR/USD:
– 1.0940 1.3b
– 1.0955 1b
– 1.0975 1.2b
– 1.0985 1.3b
– 1.1000 937m
– 1.1005 1.4b
– 1.1020 911m
– 1.1060 1b
– 1.1075 2.5b
– 1.1080 1.4b
– 1.1090 1b
– 1.1100 1.7b
– 1.1120 1.2b
– 1.1125 1.2b
– 1.1145 2.9b
– 1.1155 901m
GBP/USD:
– GBP amounts
USD/JPY:
– USD amounts
– 142.00 1.1b
– 144.00 1.2b
– 145.00 1.8b
– 145.50 1.2b
– 146.00 2.2b
USD/CHF:
– USD amounts
– 0.8450 614m
– 0.8475 1.5b
– 0.8500 535m
– 0.8650 535m
AUD/USD:
– AUD amounts
– 0.6550 1.3b
– 0.6570 1.9b
– 0.6625 1.8b
– 0.6640 1.6b
– 0.6690 1.9b
– 0.6700 1b
– 0.6730 951m
USD/CAD:
– USD amounts
– 1.3565 793m
– 1.3630 749m
– 1.3835 1.6b
NZD/USD:
– NZD amounts
– 0.5940 1.3b
– 0.6065 1b
– 0.6070 1.9b
– 0.6150 1.1b
– 0.6175 1.6b
EUR/GBP:
– EUR amounts
In conclusion, understanding FX option expiries is crucial for making informed financial decisions. By keeping an eye on these key amounts, investors can better navigate the volatile world of foreign exchange markets and potentially maximize their returns. Stay tuned for more updates and insights into the world of finance.