FX option expiries for Apr 26 NY cut

Source Fxstreet

FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below

EUR/USD: EUR amounts

  • 1.0600 1.6b
  • 1.0610 800m
  • 1.0645 2.2b
  • 1.0680 814m
  • 1.0700 987m
  • 1.0750 1.6b
  • 1.0780 1.1b

GBP/USD: GBP amounts     

  • 1.2365 685m
  • 1.2430 1.1b
  • 1.2500 726m

USD/JPY: USD amounts                     

  • 153.50 672m
  • 154.00 712m
  • 155.00 1.5b
  • 156.50 531m

USD/CHF: USD amounts     

  • 0.9100 565m

AUD/USD: AUD amounts

  • 0.6400 469m
  • 0.6500 462m

USD/CAD: USD amounts       

  • 1.3560 400m
  • 1.3775 396m

NZD/USD: NZD amounts

  • 0.5940 386m
  • 0.6100 605m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Natural Gas sinks to pivotal level as China’s demand slumpsNatural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
Author  FXStreet
Jul 01, 2024
Natural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
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The dollar weakened, equities dipped, and gold hit record highsThe dollar weakened, equities fell, and gold set new records on Wednesday as investors waited for a Fed rate cut later in the day.
Author  Cryptopolitan
Sep 17, 2025
The dollar weakened, equities fell, and gold set new records on Wednesday as investors waited for a Fed rate cut later in the day.
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When is the BoJ rate decision and how could it affect USD/JPY?The Bank of Japan (BoJ) will announce its interest rate decision between 03.30 and 05.00 GMT, followed by Governor Kazuo Ueda's press conference at 06.30 GMT.
Author  FXStreet
Dec 19, 2025
The Bank of Japan (BoJ) will announce its interest rate decision between 03.30 and 05.00 GMT, followed by Governor Kazuo Ueda's press conference at 06.30 GMT.
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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.
Author  Mitrade
Dec 26, 2025
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.
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Silver Price Forecast: XAG/USD consolidates above $79.00; bearish bias intact ahead of FedSilver (XAG/USD) lacks a firm intraday direction and oscillates in a narrow range during the Asian session on Wednesday as traders opt to wait on the sidelines ahead of the crucial FOMC rate decision.
Author  FXStreet
Yesterday 02: 16
Silver (XAG/USD) lacks a firm intraday direction and oscillates in a narrow range during the Asian session on Wednesday as traders opt to wait on the sidelines ahead of the crucial FOMC rate decision.
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