2
FX option expiries for Apr 28 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1120 967m
- 1.1250 3.5b
- 1.1400 625m
USD/JPY: USD amounts
USD/CHF: USD amounts
AUD/USD: AUD amounts
- 0.6310 694m
- 0.6390 499m
- 0.6620 968m
EUR/GBP: EUR amounts
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- AUD/JPY falls below 90.50 due to rising odds of BoJ rate hikes
- PBOC boosts Gold reserves for the fifth consecutive month
- WTI climbs above $71.00 as Trump threatens Russia with oil tariffs
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- AUD/USD: Under mild downward pressure and can test 0.6250 – UOB Group
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- NZD/USD is on the backseat amid a risk off sentiment – BBH
- US President Donald Trump: Plan for reciprocal tariffs in the works
- AUD/USD: Unlikely to rise much further – UOB Group