Select Language

FX option expiries for Apr 17 NY cut

Breaking news

FX option expiries for Apr 17 NY cut

  • X
  • facebook
  • LINE
  • RSS

  • X
  • facebook
  • LINE
  • RSS
New update 2025.04.17 13:41
FX option expiries for Apr 17 NY cut

update 2025.04.17 13:41

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 1.1b
  • 1.1225 831m
  • 1.1250 877m
  • 1.1360 775m
  • 1.1500 781m

GBP/USD: GBP amounts     

  • 1.3300 433m

USD/JPY: USD amounts                                 

  • 143.50 853m
  • 145.00 1.4b

AUD/USD: AUD amounts

  • 0.6200 665m
  • 0.6300 557m
  • 0.6400 958m

USD/CAD: USD amounts       

  • 1.3685 1.3b
  • 1.3950 1.2b
  • 1.4000 2b

Date

Created

 : 2025.04.17

Update

Last updated

 : 2025.04.17

Related articles


Show more

FXStreet

Financial media

arrow
FXStreet

FXStreet is a forex information website, delivering market analysis and news articles 24/7.
It features a number of articles contributed by well-known analysts, in addition to the ones by its editorial team.
Founded in 2000 by Francesc Riverola, a Spanish economist, it has grown to become a world-renowned information website.

Was this article helpful?

We hope you find this article useful. Any comments or suggestions will be greatly appreciated.  
We are also looking for writers with extensive experience in forex and crypto to join us.

please contact us at [email protected].

Thank you for your feedback.
Thank you for your feedback.

Most viewed

NZD/JPY Price Analysis: Pair Steadies with Bullish Tone Ahead of Asian Session

The NZD/JPY pair has seen a strong upside push, trading near the 87.50 zone with around 0.80% gains ahead of the Asian session on Tuesday. The pair is positioned mid-range within its recent fluctuation, reflecting a steady bullish tone as traders assess broader risk sentiment.
New
update2025.05.14 06:00

AUD/USD gains after softer CPI data from the US and trade developments 

The US Dollar faced downward pressure on Tuesday, retreating to 101.50, following a softer than expected Consumer Price Index (CPI) for April.
New
update2025.05.14 05:06

Canadian Dollar bounces back slightly on Tuesday

The Canadian Dollar caught a mild bid on Tuesday, largely thanks to a general easing in Greenback bidding across the broader market rather than any particular bullishness to be found on the book for the Loonie.
New
update2025.05.14 04:26

Forex Today: Tariff developments and inflation in Germany come to the fore

The US Dollar gave back a big chunk of Monday's strong gains on Tuesday, as markets weighed the implications of the latest US-China trade deal, easing inflationary pressures, and growing speculation that the Federal Reserve could cut interest rates in the third quarter.
New
update2025.05.14 04:17

US yields climb on tepid CPI, traders dial back Fed cut bets

US Treasury yields rose across the entire yield curve on Tuesday after the latest US inflation report was surprisingly softer than expected, as investors had anticipated a slight uptick due to trade tariffs.
New
update2025.05.14 03:31

AUD/JPY climbs for second day, breaks key resistance amid risk-on mood

AUD/JPY extended its upward momentum on Tuesday, rising to 96.60 at the time of writing, as renewed risk appetite and stronger Australian data continue to fuel gains in the pair.
New
update2025.05.14 03:16

US Dollar dips as traders weigh CPI, Trump tariffs and tax remarks

The US Dollar Index (DXY), which measures the value of the US Dollar against a basket of currencies, lost ground on Tuesday, slipping to 101.50 as inflation data for April came in softer than expected.
New
update2025.05.14 02:49

Dow Jones Industrial Average treads water post-CPI inflation print

The Dow Jones Industrial Average (DJIA) trimmed momentum on Tuesday, holding close to flat and getting hung up on the 42,300 region.
New
update2025.05.14 02:42

Gold price rebounds on cool US CPI reading but remains trapped on risk-on mood

Gold prices traded with a positive tone on Tuesday, following Monday's drop of over 2.70%, exchanged hands at around $3,250, up by 0.42%. A softer-than-expected US inflation report and the trade truce between China and the US may keep Gold prices capped beneath the $3,300 figure.
New
update2025.05.14 02:16

AUD/USD surges to 0.6470 as soft US CPI and tariff truce lift sentiment

The Australian Dollar (AUD) is trading sharply higher against the US Dollar (USD) on Tuesday, with AUD/USD rising to 0.6470, up nearly 1.5% intraday, as a combination of improved global sentiment and softer US Consumer Price Index (CPI) data boosts demand for risk-sensitive currencies.
New
update2025.05.14 02:16

Disclaimer:arw

All information and content provided on this website is provided for informational purposes only and is not intended to solicit any investment. Although all efforts are made in order to ensure that the information is correct, no guarantee is provided for the accuracy of any content on this website. Any decision made shall be the responsibility of the investor and Myforex does not take any responsibility whatsoever regarding the use of any information provided herein.

The content provided on this website belongs to Myforex and, where stated, the relevant licensors. All rights are reserved by Myforex and the relevant licensors, and no content of this website, whether in full or in part, shall be copied or displayed elsewhere without the explicit written permission of the relevant copyright holder. If you wish to use any part of the content provided on this website, please ensure that you contact Myforex.

  • Facebook
  • Twitter
  • LINE

Myforex uses cookies to improve the convenience and functionality of this website. This website may include cookies not only by us but also by third parties (advertisers, log analysts, etc.) for the purpose of tracking the activities of users. Cookie policy

I agree
share
Share
Cancel