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FX option expiries for Apr 28 NY cut

FX option expiries for Apr 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0820 557m
  • 1.0980 508m

- USD/JPY: USD amounts         

  • 107.50 3.2bn 
  • 107.99 428m

- GBP/USD: GBP amounts        

  • 1.2400 291m

- NZD/USD: NZD amounts

  • 0.6050 352m

EUR/USD: Outlook remains mixed near-term – UOB

FX Strategists at UOB Group noted the outlook on EUR/USD remains mixed for the time being. Key Quotes 24-hour view: “We highlighted yesterday that the
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Forex Today: Dollar fights back as crude crash continues, gradual reopening in focus, US data eyed

Here is what you need to know on Tuesday, April 28: The market mood has turned somewhat mellow after an upbeat Monday with the dollar edging higher, e
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