FX option expiries for Apr 23 NY cut
Source Fxstreet
FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0600 979m
- 1.0650 1.2b
- USD/JPY: USD amounts
- 150.00 935m
- 153.00 1.3b
- 155.00 770m
- AUD/USD: AUD amounts
- 0.6420 1.6b
- 0.6630 1.4b
- USD/CAD: USD amounts
- 1.3500 505m
- 1.3775 330m
- NZD/USD: NZD amounts
- 0.5900 341m
- 0.6100 311m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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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.
