Forex News

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

• 1.0625 610m
• 1.0635 618m
• 1.0640 498m
• 1.0650 909m
• 1.0700 910m

- GBP/USD: GBP amounts     

• 1.2390 716m
• 1.2400 445m
• 1.2450 706m

- USD/JPY: USD amounts                     

• 153.00 6.1b
• 153.25 1.1b
• 153.80 980m
• 154.50 1b
• 155.00 896m

- USD/CHF: USD amounts     

• 0.9000 928m

- AUD/USD: AUD amounts

• 0.6370 596m
• 0.6435 1.5b

- USD/CAD: USD amounts       

• 1.3750 993m

NZD/USD: NZD amounts

• 0.5900 745m
• 0.5995 2.3b

EUR/GBP: EUR amounts        

• 0.8490 800m
• 0.8535 400m
• 0.8650 786m