FX option expiries for Apr 7 NY cut

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Dhwani Mehta

07 Apr @ 04:28 (GMT+0)

FX option expiries for Apr 7 NY cut

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

146.00 2b
146.50 624m

AUD/USD: AUD amounts

0.6180 417m

USD/CAD: USD amounts

1.4200 658m
1.4270 557m

Forex News

Keep up with the financial markets, know what's happening and what is affecting the markets with our latest market updates. Analyze market movers, trends and build your trading strategies accordingly.

Forex NewsFed’s Musalem: There is more work to do on inflation

Pablo Piovano

Date 11 Apr @ 02:22

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Forex NewsUS UoM Consumer Sentiment Index drops to 50.8 in April vs. 54.5 expected

Eren Sengezer

Date 11 Apr @ 02:09

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Forex NewsBanxico minutes signal more easing ahead as economy slows

Christian Borjon Valencia

Date 11 Apr @ 10:04

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Forex NewsMexican Peso ends week strong as USD plunges on China tariff retaliation

Christian Borjon Valencia

Date 11 Apr @ 09:54

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Forex NewsNZD/USD Price Analysis: Kiwi extends gains near 0.5800 zone but eyes 200-day SMA hurdle

Patricio Martín

Date 11 Apr @ 09:49

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Forex NewsAustralian Dollar extends recovery as USD slides toward multi-year lows

Patricio Martín

Date 11 Apr @ 09:00

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Forex NewsAUD/JPY Price Analysis: Gains capped near key resistance as bearish backdrop persists

Patricio Martín

Date 11 Apr @ 08:34

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Forex NewsDow Jones Industrial Average recovers ground to post one of its best weeks in years

Joshua Gibson

Date 11 Apr @ 06:40

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Forex NewsCanadian Dollar gains further ground as market flows continue to reverse

Joshua Gibson

Date 11 Apr @ 08:21

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Forex NewsGold soars to record high as trade war erupts, USD crashes to 35-month low

Christian Borjon Valencia

Date 11 Apr @ 07:25

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Forex NewsUS Dollar sinks as confidence plunges and inflation outlook clouds

Patricio Martín

Date 11 Apr @ 06:34

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Forex NewsFed's Collins: Fed is prepared to use tools as needed, but rate cuts may not be appropriate

Joshua Gibson

Date 11 Apr @ 05:51

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Forex NewsWhite House: Tariff rate on China remains at 145%

Pablo Piovano

Date 11 Apr @ 05:49

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Forex NewsEUR/USD Price Analysis: Bulls push toward fresh highs as pair trades above the 1.1300 zone

Patricio Martín

Date 11 Apr @ 03:54

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Forex NewsGBP/USD rallies past 1.3000 as China escalates trade-war with US

Christian Borjon Valencia

Date 11 Apr @ 03:22

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Forex NewsFed's Williams: Tariffs will boost inflation to 3.5-4% this year

Joshua Gibson

Date 11 Apr @ 03:21

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Forex NewsFed's Musalem : Expect growth this year lower than trend

Eren Sengezer

Date 11 Apr @ 02:59

View More

Forex NewsFed’s Musalem: There is more work to do on inflation

Pablo Piovano

Date 11 Apr @ 02:22

View More

Forex NewsUS UoM Consumer Sentiment Index drops to 50.8 in April vs. 54.5 expected

Eren Sengezer

Date 11 Apr @ 02:09

View More

Forex NewsBanxico minutes signal more easing ahead as economy slows

Christian Borjon Valencia

Date 11 Apr @ 10:04

View More

Forex NewsMexican Peso ends week strong as USD plunges on China tariff retaliation

Christian Borjon Valencia

Date 11 Apr @ 09:54

View More

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