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
Prioritize filling the $27,000 gap and even try higher.
Billionaire Elon Musk recently raised funds for his two high-profile tech companies, xAI and Neuralink.
ECB Policy Outlook for 2026: What It Could Mean for the Euro’s Next MoveWith the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
With the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
Silver Price Forecast: XAG/USD plummets below $76 as oil price posts fresh weekly highSilver price (XAG/USD) is down almost 2.3% to near $76.00 during the European trading session on Thursday. The white metal faces selling pressure as oil prices extends its winning streak for the third trading day on Thursday.
Silver price (XAG/USD) is down almost 2.3% to near $76.00 during the European trading session on Thursday. The white metal faces selling pressure as oil prices extends its winning streak for the third trading day on Thursday.
Gold price (XAU/USD) falls to around $4,690 during the early Asian session on Friday. The precious metal attracts some sellers amid a stronger US Dollar (USD) and elevated oil prices that stoked inflation worries.
