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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

  • 1.0900 1.7b
  • 1.0950 1.3b
  • 1.1000 3.8b
  • 1.1665 540m

GBP/USD: GBP amounts     

  • 1.2850 808m

USD/JPY: USD amounts                                 

  • 145.00 701m
  • 145.95 905m
  • 149.00 557m

AUD/USD: AUD amounts

  • 0.6100 1.2b
  • 0.6155 761m
  • 0.6300 699m

USD/CAD: USD amounts       

  • 1.3935 600m
  • 1.4045 2.4b
  • 1.4275 515m

NZD/USD holds positive ground above 0.5750 amid US-China trade war worries

The NZD/USD pair holds positive ground near 0.5770 after reaching the daily high of 0.5800 during the Asian trading hours on Friday. The uptick of the pair is bolstered by broad US Dollar (USD) weakness amid persistent economic concerns due to escalating tariff tensions.
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USD/CAD Price Forecast: Outlook remains bearish below 1.4000

The USD/CAD pair remains weak near 1.3965 during the early European session on Friday. The Greenback edges lower against the Canadian Dollar (CAD) amid persistent concerns over the global and US economies.
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