FX option expiries for Apr 18 NY cut
Source Fxstreet
FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0625 610m
- 1.0635 618m
- 1.0640 498m
- 1.0650 909m
- 1.0700 910m
- GBP/USD: GBP amounts
- 1.2390 716m
- 1.2400 445m
- 1.2450 706m
- USD/JPY: USD amounts
- 153.00 6.1b
- 153.25 1.1b
- 153.80 980m
- 154.50 1b
- 155.00 896m
- USD/CHF: USD amounts
- 0.9000 928m
- AUD/USD: AUD amounts
- 0.6370 596m
- 0.6435 1.5b
- USD/CAD: USD amounts
- 1.3750 993m
NZD/USD: NZD amounts
- 0.5900 745m
- 0.5995 2.3b
EUR/GBP: EUR amounts
- 0.8490 800m
- 0.8535 400m
- 0.8650 786m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
USD/JPY tests 155 as Tokyo fix buying lifts pair – INGThe US Dollar (USD) recovered overnight after a brief dip on weaker ADP jobs data, with USD/JPY leading gains toward the key 155 resistance. Buying around the Tokyo fix and ongoing investment inflows into the US are keeping the pair supported, even as Japanese officials step up verbal warnings.
The US Dollar (USD) recovered overnight after a brief dip on weaker ADP jobs data, with USD/JPY leading gains toward the key 155 resistance. Buying around the Tokyo fix and ongoing investment inflows into the US are keeping the pair supported, even as Japanese officials step up verbal warnings.
Gold edges toward $4,200 as shutdown deal fuels aggressive December Fed cut betsGold trades near $4,195 in early Asian dealings, brushing up against the $4,200 mark as hopes for a U.S. shutdown-ending funding bill and a nearly 64% market-implied chance of a December Fed rate cut support XAU/USD, even as a divided Federal Reserve and upcoming policymaker speeches threaten to steady the dollar and cap bullion’s latest advance.
Gold trades near $4,195 in early Asian dealings, brushing up against the $4,200 mark as hopes for a U.S. shutdown-ending funding bill and a nearly 64% market-implied chance of a December Fed rate cut support XAU/USD, even as a divided Federal Reserve and upcoming policymaker speeches threaten to steady the dollar and cap bullion’s latest advance.
Bitwise's Matt Hougan Predicts a Crypto Boom in 2026 Amid Current Market Struggles
Gold (XAU/USD) reverses a modest Asian session dip and climbs to an over three-week high, around the $4,213 region, on Thursday.
Cisco’s Stock Pops After Smashing Earnings—Thanks to $1.3 Billion in AI OrdersCisco just dropped its latest earnings report—and investors are loving it. The company blew past expectations for both profit and sales in its fiscal first quarter, sparking a more than 7% jump in the stock after Wednesday’s closing bell.
Cisco just dropped its latest earnings report—and investors are loving it. The company blew past expectations for both profit and sales in its fiscal first quarter, sparking a more than 7% jump in the stock after Wednesday’s closing bell.
