|

FX option expiries for Apr 22 NY cut

FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1800 969m
  • 1.1900/10 1.3b
  • 1.1925 429m
  • 1.1980/87 677m

- USD/JPY: USD amounts         

  • 108.00 1.6b
  • 108.30/40 2.6b
  • 109.00 693m
  • 109.90/00 1.1b

- USD/CHF: USD amounts        

  • 0.9175 495m

- AUD/USD: AUD amounts

  • 0.7750 595m   
  • 0.7820 480m   

- NZD/USD: NZD amounts

  • 0.7060 917m
  • 0.7090 942m

- EUR/GBP: EUR amounts

  • 0.8550 580m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

More from Dhwani Mehta
Share:

Editor's Picks

GBP/USD holds near 1.3300 amid pre-Fed market caution

GBP/USD corrects higher following the bearish action seen in the early European session and holds steady at around 1.3300 on Tuesday. The pair struggles to gather recovery momentum as the US Dollar (USD) benefits from the cautious stance ahead of the two-day US Federal Reserve monetary policy meeting.

EUR/USD turns positive past 1.1370

EUR/USD rebounds from earlier multi-week lows and flirts with the 1.1380 zone, up marginally for the day on Tuesday. Uncertainty surrounding the US-Iran conflict weighs on risk sentiment and caps the pair’s upside, while investors avoid taking large positions ahead of the highly anticipated Fed meeting on Wednesday.

Gold closes in on $4,000 ahead of FOMC decision

Gold (XAU/USD) maintains its offered on Tuesday and declines toward the $4,000 psychological level. This follows the previous day's failure to find acceptance above the $4,100 mark and suggests that the path of least resistance for the bullion remains to the downside amid a bullish US Dollar (USD), which draws support from escalating geopolitical tensions ahead of the cricital FOMC meeting.

Bitcoin slips below $64,000 as risk-off sentiment grips markets
Bitcoin (BTC) is extending its correction, trading below $64,000 at the time of writing on Tuesday after losses of over 2.5% the previous day. Institutional demand shows early signs of weakness, with spot Exchange Traded Funds (ETFs) recording a mild outflow on Monday, marking three consecutive days of withdrawals.
Indian Rupee outlook: Downtrend set to persist – Just at a slower pace
The Indian Rupee just endured its most brutal six-month stretch in years, battered by a perfect storm of global shocks. From United States (US)-India trade uncertainty to surging Oil prices and the significant outflow of Foreign Institutional Investment (FII) from the Indian stock market, every event brought nothing but pain for the Indian currency.
US Dollar mid-year outlook: Exceptional currency, exceptional risks?
The US Dollar enters the second half of 2026 in a markedly different position from a year ago. The King currency has recovered, reflecting persistent US inflation, changing expectations for Fed policy, geopolitical tensions and renewed demand for defensive assets.