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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Author  TradingKey
11 hours ago
As of the Asian session on July 3, gold prices ( XAUUSD) extended yesterday's rally, climbing to an intraday high of $4,195.52. Looking at the charts, gold has gained over $100 in total s
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Author  FXStreet
20 hours ago
Gold price (XAU/USD) gains traction to around $4,125 during the early Asian session on Friday. The precious metal extends the rally after weaker-than-expected US Nonfarm Payrolls ‌(NFP) data reduced expectations of Federal Reserve (Fed) interest rate hikes this year.
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Author  TradingKey
Yesterday 10: 09
As of the European session on July 2, WTI ( USOIL) crude oil prices fluctuated with a weak bias around $68, extending their prior downward trend. From a technical perspective, against the
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Japanese Yen recovers sharply from 40-year low as intervention bets trigger short-coveringThe USD/JPY pair comes under intense selling pressure and plummets to the 161.00 neighborhood heading into the European session on Thursday, snapping a three-day winning streak to the highest since 1986 set the previous day.
Author  FXStreet
Yesterday 08: 10
The USD/JPY pair comes under intense selling pressure and plummets to the 161.00 neighborhood heading into the European session on Thursday, snapping a three-day winning streak to the highest since 1986 set the previous day.
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Fed Chair Warsh Says Inflation Risks Are Receding, Sending Gold Rebounding by Nearly $100On Wednesday (July 1), Eastern Time, Federal Reserve Chairman Warsh stated at the ECB's annual forum in Sintra, Portugal, that while recent US inflation expectations and inflation risks h
Author  TradingKey
Yesterday 03: 17
On Wednesday (July 1), Eastern Time, Federal Reserve Chairman Warsh stated at the ECB's annual forum in Sintra, Portugal, that while recent US inflation expectations and inflation risks h
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