Created
: 2025.04.01
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FX option expiries for Apr 1 NY cut
Breaking news
FX option expiries for Apr 1 NY cut
New
2025.04.01 13:28
2025.04.01 13:28
2025.04.01 13:28
FX option expiries for Apr 1 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0840 590m
- 1.0860 411m
- 1.0900 615m
- 1.0930 937m
GBP/USD: GBP amounts
- 1.2850 481m
USD/JPY: USD amounts
- 150.00 2b
AUD/USD: AUD amounts
- 0.6265 410m
NZD/USD: NZD amounts
- 0.5700 460m
- 0.5930 598m
Last updated
: 2025.04.01
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EUR/JPY Price Analysis: Drifts near 162.00 as technical picture turns indecisive
The EURJPY pair is currently neutral, trading near the 162.00 zone after easing slightly on Tuesday. The pair remains confined within a narrow range between 160.98 and 162.32, showing no clear directional bias as Asian markets approach.
New
2025.04.23 06:34USD/CHF bounces over 1% as trade optimism lifts mood, but Powell tensions linger
The USD/CHF makes a U-turn and trade with gains of over 1% on Tuesday as market mood improved on trade headlines and a possible de-escalation of US-Sino conflict tensions. At the time of writing, the pair trades at 0.8181 after hitting a daily low of 0.8065.
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2025.04.23 06:30AUD/JPY Price Analysis: Trades soft near 90.10 zone with bearish outlook intact
The AUDJPY pair is flashing an overall bearish signal, currently trading around 90.10 after a modest dip during Tuesday's session. The cross remains mid-range between the day's low of 89.64 and high of 90.58, suggesting hesitation in either direction as markets await fresh momentum into Asia.
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2025.04.23 06:10USD/JPY clings to 142.00 as Fed uncertainty and Yen strength weigh
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2025.04.23 05:30Australian Dollar holds steady near 0.6400 despite renewed USD strength
The Australian Dollar (AUD) trades with a modestly bullish tone on Tuesday, consolidating near the 0.6400 region during North American trading hours.
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2025.04.23 04:34Forex Today: It is PMI-day!
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2025.04.23 03:17US Dollar attempts modest recovery amid Fed independence concerns, growth downgrades
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2025.04.23 02:37Disclaimer:
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