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FX option expiries for Apr 9 NY cut

FX option expiries for Apr 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1700 904m
  • 1.1780 789m   
  • 1.1800 762m
  • 1.1850 1.2b
  • 1.1900 649m
  • 1.2000 583m

- USD/JPY: USD amounts         

  • 109.15 1.5b
  • 109.35 415m
  • 109.50 401m
  • 109.75 632m
  • 111.00 605m

- AUD/USD: AUD amounts

  • 0.7600/10 674m
  • 0.7620 302m

- USD/CAD: USD amounts       

  • 1.2600 1.4b

- NZD/USD: NZD amounts

  • 0.6950 1.2b
  • 0.7050 521m

- AUD/JPY: AUD amounts

  • 83.25 450m

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.

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The UK 30-year gilt just hit a 1998 high. Is that good or bad for the British Pound?
The yield on the UK's 30-year government bond, or gilt, went through 6% on October 1 for the first time since early 1998, and on Monday the Pound was at its strongest against the Euro since June 2025. The gilt market's 28-year high is mostly someone else's. Since early May, the 30-year gilt yield has risen about 0.15 of a percentage point and the US 30-year about 0.7.
The UK 30-year gilt just hit a 1998 high. Is that good or bad for the British Pound?
The yield on the UK's 30-year government bond, or gilt, went through 6% on October 1 for the first time since early 1998, and on Monday the Pound was at its strongest against the Euro since June 2025. The gilt market's 28-year high is mostly someone else's. Since early May, the 30-year gilt yield has risen about 0.15 of a percentage point and the US 30-year about 0.7.