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29 Apr 2024

FX option expiries for Apr 29 NY cut

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 559m
  • 1.0710 686m
  • 1.0720 579m
  • 1.0725 480m
  • 1.0740 1.4b

- GBP/USD: GBP amounts     

  • 1.2600 532m

- USD/CAD: USD amounts       

  • 1.3700 614m
  • 1.3835 940m
Apr 29, 2024

NZD/USD sticks to intraday gains near two-week high, around 0.5975-80 amid softer USD

The NZD/USD pair gains strong positive traction on the first day of a new week and rallies to over a two-week high, around the 0.5980-0.5985 region during the Asian session.
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Apr 29, 2024

EUR/USD Price Analysis: Keeps steady above 1.0700 amid shift to upward momentum

EUR/USD recovers its recent losses registered in the previous session, trading around 1.0720 during the Asian session on Monday.
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