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.
Recommended Articles
When is the US President Trump’s speech at WEF in Davos and how could it affect EUR/USDUnited States (US) President Donald Trump is scheduled to deliver his speech at the World Economic Forum (WEF) in Davos after 13:00 GMT. Trump’s trip to Davos was delayed after Air Force One was forced to turn around due to a "minor electrical issue".
United States (US) President Donald Trump is scheduled to deliver his speech at the World Economic Forum (WEF) in Davos after 13:00 GMT. Trump’s trip to Davos was delayed after Air Force One was forced to turn around due to a "minor electrical issue".
Greenland tariff war escalates, hitting US stocks and crypto markets hard, but Fundstrat expects a year-end recovery.On Wednesday (January 21), hit by the Greenland tariffs, the crypto ma
Ethereum fell below $3,000 after failing at $3,200, with resistance at $3,020 and key support at $2,880; a break lower could target $2,800 and $2,750, while a rebound needs $3,120–$3,150.
Bitcoin circumvented significant losses as U.S. markets opened reacting to EU trade-war concerns, holding onto critical $90,000 support.
As the US-EU tariff war reignites, Bitcoin prices are weakening and may briefly fall below the $90,000 mark.Over the past 24 hours, Bitcoin ( BTC) prices have dropped to $92,000 twice, an
