Forex News

FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below

EUR/USD: EUR amounts

• 1.0600 1.6b
• 1.0610 800m
• 1.0645 2.2b
• 1.0680 814m
• 1.0700 987m
• 1.0750 1.6b
• 1.0780 1.1b

GBP/USD: GBP amounts     

• 1.2365 685m
• 1.2430 1.1b
• 1.2500 726m

USD/JPY: USD amounts                     

• 153.50 672m
• 154.00 712m
• 155.00 1.5b
• 156.50 531m

USD/CHF: USD amounts     

• 0.9100 565m

AUD/USD: AUD amounts

• 0.6400 469m
• 0.6500 462m

USD/CAD: USD amounts       

• 1.3560 400m
• 1.3775 396m

NZD/USD: NZD amounts

• 0.5940 386m
• 0.6100 605m