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7 Apr 2021

FX option expiries for Apr 7 NY cut

FX option expiries for Apr 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1830/35 1.2b
  • 1.1850 1.1b

- GBP/USD: GBP amounts        

  • 1.3500 464m

- USD/JPY: USD amounts         

  • 109.00 1.4b
  • 109.75 500m
  • 109.85 460m
  • 110.00 2.2b

- USD/CHF: USD amounts        

  • 0.9285 430m
  • 0.9390 360m

- AUD/USD: AUD amounts

  • 0.7450 709m
  • 0.7675 395m
  • 0.7715 319m
Apr 7, 2021

USD/JPY risks a drop to the 109.00 area – UOB

UOB Group’s FX Strategists noted USD/JPY could slip back to the 109.00 neighbourhood in the next weeks. Key Quotes 24-hour view: “We expected USD to ‘
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Apr 7, 2021

USD/CNH now looks to 6.5150 – UOB

USD/CNH faces a potential pullback to the 6.5150 level in the next weeks, commented FX Strategists at UOB Group. Key Quotes 24-hour view: “While our v
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