FX option expiries for Apr 11 NY cut

FX option expiries for Apr 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1200 1.7b

USD/JPY: USD amounts

112.00 1.3bn

Apr 11, 2019

EUR/USD: Move higher coming? – Commerzbank

Karen Jones, analyst at Commerzbank, points out that the EUR/USD pair has continued to recover off the 1.1176 recent low, but has yet to clear even th

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Apr 11, 2019

United States Monthly Budget Statement came in at $-147B, above expectations ($-180B) in March

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