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FX option expiries for Apr 14 NY cut

FX option expiries for Apr 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0890-00 2.2b
  • 1.0950 1.1b
  • 1.1000 2.0b
  • 1.1050 721m
  • 1.1100 626m

- USD/JPY: USD amounts                     

  • 130.00 1.2b
  • 132.00 1.0b
  • 133.00 761m
  • 134.00 602m

- USD/CAD: USD amounts       

  • 1.3440-45 1.7b

- NZD/USD: NZD amounts

  • 0.6400 1.1b    

GBP/USD Price Analysis: Ready to refresh multi-month high above 1.2500

GBP/USD bulls take a breather at the highest levels in 10 months, making rounds to mid-1.2500s heading into Friday’s London open. In doing so, the Cab
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Switzerland Producer and Import Prices (YoY) below forecasts (2.7%) in March: Actual (2.1%)

Switzerland Producer and Import Prices (YoY) below forecasts (2.7%) in March: Actual (2.1%)
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