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17 Apr 2025

FX option expiries for Apr 17 NY cut

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 1.1b
  • 1.1225 831m
  • 1.1250 877m
  • 1.1360 775m
  • 1.1500 781m

GBP/USD: GBP amounts     

  • 1.3300 433m

USD/JPY: USD amounts                                 

  • 143.50 853m
  • 145.00 1.4b

AUD/USD: AUD amounts

  • 0.6200 665m
  • 0.6300 557m
  • 0.6400 958m

USD/CAD: USD amounts       

  • 1.3685 1.3b
  • 1.3950 1.2b
  • 1.4000 2b
Apr 17, 2025

EUR/JPY trades with positive bias above 162.00; lacks follow-through ahead of ECB

The EUR/JPY cross attracts buyers for the second straight day and climbs back above the 162.00 mark during the Asian session on Thursday.
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Apr 17, 2025

EUR/USD Price Forecast: Softens to near 1.1350, overbought RSI condition eyed

The EUR/USD pair attracts some sellers to around 1.1365 during the early European session on Thursday. Traders might prefer to wait on the sidelines ahead of the European Central Bank (ECB) interest rate decision later on Thursday.
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