FX option expiries for Apr 24 NY cut

Source Fxstreet

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1250 1.1b
  • 1.1300 723m
  • 1.1370 984m
  • 1.1430 800m
  • 1.1450 1.1b
  • 1.1500 1.3b

GBP/USD: GBP amounts     

  • 1.2950 610m

USD/JPY: USD amounts                                 

  • 140.00 1.9b
  • 141.55 1b
  • 143.00 905m
  • 145.00 1.5b

USD/CHF: USD amounts     

  • 0.8350 530m

USD/CAD: USD amounts       

  • 1.3950 563m

NZD/USD: NZD amounts

  • 0.5700 560m

EUR/GBP: EUR amounts        

  • 0.8340 701m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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USD/CAD Price Forecast: Tests initial support near 1.3950, followed by nine-day EMAThe USD/CAD pair is losing ground after registering gains in the previous session, trading around 1.3950 during the European hours on Monday. The daily chart's technical analysis suggested a sustained bullish sentiment, as the pair continues to trade within the ascending channel pattern.
Author  FXStreet
11 hours ago
The USD/CAD pair is losing ground after registering gains in the previous session, trading around 1.3950 during the European hours on Monday. The daily chart's technical analysis suggested a sustained bullish sentiment, as the pair continues to trade within the ascending channel pattern.
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Japan’s 40-year bond yield hits 20-year high. The entire world should be very worriedJapan’s bond market just fired a warning shot at the global economy. The country’s 40-year government bond yield surged to 3.445% on Monday, the highest it’s been in two decades.
Author  Cryptopolitan
11 hours ago
Japan’s bond market just fired a warning shot at the global economy. The country’s 40-year government bond yield surged to 3.445% on Monday, the highest it’s been in two decades.
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Gold turns positive as  Moody's US downgrade sends US yields higherGold (XAU/USD) price remains within a tight range, trading slightly higher near $3,243 at the time of writing, with three main themes at play on Monday. Tensions are brewing in the Middle East with Israel embarking on another massive ground offensive.
Author  FXStreet
11 hours ago
Gold (XAU/USD) price remains within a tight range, trading slightly higher near $3,243 at the time of writing, with three main themes at play on Monday. Tensions are brewing in the Middle East with Israel embarking on another massive ground offensive.
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Stocks, US Treasury yield, and gold all plunge after Moody’s downgradeMarkets went red before the opening bell on Monday after Moody’s cut the United States’ top credit rating, hammering stock futures, lifting Treasury yields, and dragging down gold.
Author  Cryptopolitan
11 hours ago
Markets went red before the opening bell on Monday after Moody’s cut the United States’ top credit rating, hammering stock futures, lifting Treasury yields, and dragging down gold.
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US Dollar Index falls below 100.50 following Moody’s downgrade of US credit ratingThe US Dollar Index (DXY), which tracks the US Dollar (USD) against a basket of six major currencies, has retraced its recent gains from the previous session and is trading around 100.40 during the Asian hours on Monday.
Author  FXStreet
13 hours ago
The US Dollar Index (DXY), which tracks the US Dollar (USD) against a basket of six major currencies, has retraced its recent gains from the previous session and is trading around 100.40 during the Asian hours on Monday.
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