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17 Apr 2023

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        

  • 1.0920 528m
  • 1.0935 931m
  • 1.0950-55 637m
  • 1.1050 2.0b

- USD/JPY: USD amounts                     

  • 132.50 1.0b
  • 133.00-11 1.1b

- AUD/USD: AUD amounts  

  • 0.6700 2.3b
Apr 17, 2023

USD/CAD drops below 1.3350 as USD Index loses bullish momentum, Canada Inflation eyed

The USD/CAD pair has slipped lower after displaying a back-and-forth action round 1.3360 in the early European session. The Loonie asset has sensed se
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Apr 17, 2023

GBP/JPY Price Analysis: Rising wedge challenges recovery around mid-166.00s

GBP/JPY remains mildly bid near 166.40 heading into Monday’s London open. In doing so, the cross-currency pair struggles to defend the four-day uptren
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