FX option expiries for Apr 7 NY cut

Source Fxstreet

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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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EUR/USD strengthens on fresh escalation in US-China trade warEUR/USD advances to near 1.1050 in Wednesday’s European session. The major currency pair remains firm as the US Dollar (USD) stays under pressure on the brewing trade war between the United States (US) and China.
Author  FXStreet
10 hours ago
EUR/USD advances to near 1.1050 in Wednesday’s European session. The major currency pair remains firm as the US Dollar (USD) stays under pressure on the brewing trade war between the United States (US) and China.
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Gold jumps to $3,050 as US tariffs go into effectGold price (XAU/USD) bounces higher and recovers to $3,050 at the time of writing on Wednesday as United States (US) President Donald Trump’s tariffs come into effect.
Author  FXStreet
11 hours ago
Gold price (XAU/USD) bounces higher and recovers to $3,050 at the time of writing on Wednesday as United States (US) President Donald Trump’s tariffs come into effect.
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Trump Raises Tariffs! Japanese Stocks and Cryptocurrencies Hit a Wall!TradingKey - Trump increased tariffs on China to 104%. This triggered another wave of selling. Japanese stocks and cryptocurrencies turned from gains to losses.On Wednesday, Japanese stocks and crypto
Author  TradingKey
13 hours ago
TradingKey - Trump increased tariffs on China to 104%. This triggered another wave of selling. Japanese stocks and cryptocurrencies turned from gains to losses.On Wednesday, Japanese stocks and crypto
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WTI drops to near $57.70 as fears of weakening global demand intensifyWest Texas Intermediate (WTI) Oil continues to decline for the second consecutive day, trading near $57.70 during early European hours on Wednesday.
Author  FXStreet
13 hours ago
West Texas Intermediate (WTI) Oil continues to decline for the second consecutive day, trading near $57.70 during early European hours on Wednesday.
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USD/CAD finds some support near 1.4200 mark as Oil prices plunge to fresh multi-year lowThe USD/CAD pair continues with its struggle to move back above the 100-day Simple Moving Average (SMA) and attracts fresh sellers during the Asian session on Wednesday.
Author  FXStreet
15 hours ago
The USD/CAD pair continues with its struggle to move back above the 100-day Simple Moving Average (SMA) and attracts fresh sellers during the Asian session on Wednesday.
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