FX option expiries for Apr 5 NY cut
Source Fxstreet
FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0800 1.56b
- 1.0700 894.2m
- 1.0820 710.3m
- GBP/USD: GBP amounts
- 1.2400 785m
- 1.2700 636.1m
- 1.5398 324.7m
- USD/JPY: USD amounts
- 152.00 765.7m
- 149.00 729m
- 152.50 666.5m
- AUD/USD: AUD amounts
- 0.6800 688.2m
- 0.7200 611.1m
- 0.6575 386.3m
- USD/CAD: USD amounts
- 1.3510 733.2m
- 1.3500 661.5m
- 1.3600 636.9m
- USD/CNY: USD amounts
- 7.2550 463.1m
- 7.2500 413.8m
- 7.2450 303.7m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Once again, the price of Ethereum (ETH) has risen above $3,900. This bounce has hinted at a further price increase for the altcoin before the end of the year.
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
Gold (XAU/USD) attracts some dip-buyers following the previous day's modest pullback from the monthly top and climbs back closer to the $5,200 mark during the Asian session on Wednesday.
Bitcoin (BTC), Ethereum (ETH) and Ripple (XRP) are consolidating near key technical areas on Friday, showing mild signs of stabilization after recent volatility.
Silver Price Forecast: XAG/USD jumps above $90 as AI valuation risks boost safe-haven demandSilver price (XAG/USD) is up 2.4% to near $90.60 during the European trading session on Friday. The white metal strengthens as escalating concerns over valuations of Artificial Intelligence (AI) stocks have prompted demand for safe-haven assets.
Silver price (XAG/USD) is up 2.4% to near $90.60 during the European trading session on Friday. The white metal strengthens as escalating concerns over valuations of Artificial Intelligence (AI) stocks have prompted demand for safe-haven assets.
