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.

- USD/JPY: USD amounts

108.00 663m
108.40 1.2bn
109.00 978m

- USD/CAD: USD amounts

1.4100 1.0bn

- EUR/GBP: EUR amounts

0.8835 788m

Apr 9, 2020

Oil: Pricing some sort of agreement – ANZ

Oil producers meet to discuss production cuts. The market seems to be pricing in some sort of agreement, raising the risk of weaker oil prices if they

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Apr 9, 2020

GBP/USD: Failing to sustain above the 1.2400 mark

GBP/USD gained some positive traction for the second straight session on Wednesday while a slew of important UK macro data failed to impress bulls or

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