FX option expiries for Apr 25 NY cut

Source Fxstreet

FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0595 390m
  • 1.0640 1.2b
  • 1.0650 990m
  • 1.0700 750m
  • 1.0750 767m
  • 1.0760 642m
  • 1.0800 689m
  • 1.0850 839m

- GBP/USD: GBP amounts     

  • 1.2410 400m
  • 1.2500 432m

- USD/JPY: USD amounts                     

  • 153.00 1.7b
  • 154.00 1.2b
  • 155.00 1.9b
  • 155.25 441m
  • 155.85 1.2b

- AUD/USD: AUD amounts

  • 0.6430 559m
  • 0.6635 505m

- USD/CAD: USD amounts       

  • 1.3650 379m
  • 1.3750 457m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Gold rallies on hopes for US-Iran talks and falling US Treasury yieldsGold price (XAU/USD) gains nearly 2% on Wednesday as Oil futures prices tumbled amid growing speculation that the US and Iran would begin talks to end the conflict that started nearly four weeks ago. At the time of writing, XAU/USD trades at $4,556.
Author  FXStreet
Yesterday 01: 33
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Author  FXStreet
5 hours ago
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