FX option expiries for Apr 30 NY cut

Source Fxstreet

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0615 895m
  • 1.0625 483m
  • 1.0650 640m
  • 1.0700 482m
  • 1.0750 1b

- GBP/USD: GBP amounts     

  • 1.2300 425m

- USD/JPY: USD amounts                     

  • 154.00 1.3b
  • 155.00 767m

- USD/CHF: USD amounts     

  • 0.8750 400m

- AUD/USD: AUD amounts

  • 0.6455 463m
  • 0.6625 520m

- USD/CAD: USD amounts       

  • 1.3570 660m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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U.S.-Iran Ceasefire. Bitcoin Surges Past $72,000, 80,000 Within Reach?The U.S.-Iran ceasefire agreement triggered a surge in Bitcoin of over 4%, with the Islamabad negotiations starting this Friday serving as a key driver for further gains.On April 8, a bri
Author  TradingKey
10 hours ago
The U.S.-Iran ceasefire agreement triggered a surge in Bitcoin of over 4%, with the Islamabad negotiations starting this Friday serving as a key driver for further gains.On April 8, a bri
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Is 19% Oil Price Slump Just the Surface? Doubts Over Strait of Hormuz Reopening Details; EIA Warns of Continued Rise in US Fuel Prices On April 7, Eastern Time, Trump announced a truce, suspending bombing and offensive operations against Iran for two weeks and reopening the Strait of Hormuz.Affected by this, WTI crude at
Author  TradingKey
11 hours ago
On April 7, Eastern Time, Trump announced a truce, suspending bombing and offensive operations against Iran for two weeks and reopening the Strait of Hormuz.Affected by this, WTI crude at
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Today’s Market Recap: U.S.-Iran “Two-Week Ceasefire,” Three Major U.S. Indices Recover Losses, Oil Prices Plunge, Gold Prices Return to $4,800TradingKey - During the U.S. stock trading session on April 7 ET, Trump threatened Iran that "the entire civilization will perish," causing the three major indices to fall in tandem, with the Nasdaq d
Author  TradingKey
18 hours ago
TradingKey - During the U.S. stock trading session on April 7 ET, Trump threatened Iran that "the entire civilization will perish," causing the three major indices to fall in tandem, with the Nasdaq d
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WTI Price Forecast: Seems vulnerable near $90.50 as technical breakdown comes into playWest Texas Intermediate (WTI) – the benchmark US Crude Oil price – plummets to a nearly two-week trough during the Asian session on Wednesday in reaction to news that the US and Iran have agreed to a two-week ceasefire.
Author  FXStreet
19 hours ago
West Texas Intermediate (WTI) – the benchmark US Crude Oil price – plummets to a nearly two-week trough during the Asian session on Wednesday in reaction to news that the US and Iran have agreed to a two-week ceasefire.
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Trump Openly Seizes Oil, Threatening to “Control Iran Overnight.” WTI Crude Has Doubled to $115 This Year; Will Oil Prices Face More Variables?On April 6, Trump remarked regarding the Iran issue that he could "control the entire country overnight" and indicated that the deadline for ceasefire negotiations could be tomorrow (the
Author  TradingKey
Yesterday 08: 01
On April 6, Trump remarked regarding the Iran issue that he could "control the entire country overnight" and indicated that the deadline for ceasefire negotiations could be tomorrow (the
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