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FX option expiries for Apr 21 NY cut

FX option expiries for Apr 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1800 498m
  • 1.1900/10 1.3b
  • 1.1925 429m
  • 1.1980/87 677m

- GBP/USD: GBP amounts        

  • 1.3700 582m
  • 1.3800 638m

- AUD/USD: AUD amounts

  • 0.7740/45 1.1b
  • 0.7770 408m

USD/CAD: Options market suggests strongest bullish bias in a month, BOC in focus

One-month risk reversal on USD/CAD, a measure of the spread between call and put prices, prints the strongest weekly reading since late March, accordi
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US Dollar Index clings to gains above 91.00

The US Dollar Index (DXY), which gauges the greenback vs. a bundle of its main competitors, trades slightly into the positive territory around the 91.
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