FX option expiries for Apr 20 NY cut

FX option expiries for Apr 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0870-85 1.6b
  • 1.0895-00 1.1b
  • 1.0920-25 .9b
  • 1.0975-80 948m
  • 1.1000-10 1.3b
  • 1.1100 1.1b

- GBP/USD: GBP amounts     

  • 1.2350 865m

- USD/JPY: USD amounts                     

  • 132.00-15 1.4b
  • 134.30 738m

- AUD/USD: AUD amounts  

  • 0.6700 1.2b

- USD/CAD: USD amounts       

  • 1.3290 550m
  • 1.3510 668m

- EUR/JPY: EUR amounts

  • 142.65-75 1.1b

USD/JPY retreats towards 134.50 amid sluggish yields, mixed clues from BoJ, Fed

USD/JPY aptly portrays the market’s inaction during early Thursday as traders await more clues to extend the latest run-up. That said, the Yen pair se
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GBP/JPY Price Analysis: Eases towards previous resistance surrounding 167.00

GBP/JPY prints mild losses around 167.50 heading into Thursday’s London open. In doing so, the cross-currency pair consolidates the four-day uptrend a
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