Forex News

FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

• 1.0800 1.56b
• 1.0700 894.2m
• 1.0820 710.3m

- GBP/USD: GBP amounts     

• 1.2400 785m
• 1.2700 636.1m
• 1.5398 324.7m

- USD/JPY: USD amounts                     

• 152.00 765.7m
• 149.00 729m
• 152.50 666.5m

- AUD/USD: AUD amounts

• 0.6800 688.2m
• 0.7200 611.1m
• 0.6575 386.3m

- USD/CAD: USD amounts       

• 1.3510 733.2m
• 1.3500 661.5m
• 1.3600 636.9m

- USD/CNY: USD amounts

• 7.2550 463.1m
• 7.2500 413.8m
• 7.2450 303.7m