FX option expiries for Apr 17 NY cut

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.5bn 
  • 1.0835 581m
  • 1.0850 1.2bn
  • 1.0900 1.3bn

- USD/JPY: USD amounts         

  • 107.00 2.1bn

- USD/CAD: USD amounts

  • 1.4000 1.9bn 
  • 1.4045 580m
  • 1.4300 1.5bn

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In light of preliminary data from CME Group, open interest in GBP futures markets rose for the fifth session in a row on Thursday, this time by just 2
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EUR/USD: Turnaround in the global risk sentiment

EUR/USD managed to find some support ahead of the 1.0800 round-figure mark and caught some fresh bids during the Asian session on Friday amid a turnar
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