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FX option expiries for Apr 7 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0800 1.6b
- 1.0900 838m
- 1.0950 899m
- 1.1000 1.5b
USD/JPY: USD amounts
AUD/USD: AUD amounts
USD/CAD: USD amounts
You Might Be Interested In
- NZD/USD: Sustained break below 0.5570 seems unlikely – UOB Group
- USD/JPY: Expected to trade in a range between 146.50 and 149.50 – UOB Group
- AUD/USD trades cautiously around 0.6450 ahead of RBA minutes
- USD/JPY trades sideways above 147.00 as global recession fears ebb
- US President-elect Trump to issue executive orders on immigration, energy, government hiring
- GBP/USD snaps winning streak as Cable markets take a breather
You Might Be Interested In
- PBOC sets USD/CNY reference rate at 7.1876 vs. 7.1878 previous
- Australian Dollar weakens due to increased risk aversion
- USD/CNH: To trade between 7.2200 and 7.2500 – UOB Group
- Fed's Daly: Inflation is not the only risk, but recent inflation readings are more encouraging
- USD firmer but holds consolidation range – Scotiabank
- US Dollar mildly down ahead of the weekend