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29 Apr 2025

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

  • 1.1125 1.4b
  • 1.1200 2b
  • 1.1325 1.1b

USD/JPY: USD amounts                                 

  • 143.00 898m
  • 144.00 2.8b
  • 147.00 2.1b

AUD/USD: AUD amounts

  • 0.6325 403m
  • 0.6605 892m

USD/CAD: USD amounts       

  • 1.3810 884m
  • 1.3825 728m
  • 1.3970 728m

NZD/USD: NZD amounts

  • 0.6025 415m

EUR/GBP: EUR amounts        

  • 0.8385 933m
  • 0.8600 831m
Apr 29, 2025

EUR/USD Price Forecast: Remains capped below 1.0400, bullish bias prevails

The EUR/USD pair attracts some sellers to near 1.0375 during the Asian session on Tuesday. The Euro (EUR) weakens against the Greenback amid rising expectations of further rate cuts from the European Central Bank (ECB) in June and mixed signals on US-China trade relations.
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Apr 29, 2025

USD/CHF Price Forecast: Tests nine-day EMA barrier near 0.8250

The USD/CHF pair halts its three-day losing streak, trading around 0.8240 during the Asian hours on Tuesday. The daily chart analysis indicates a potential bullish shift, as the pair consolidates above the descending channel pattern.
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