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22 Apr 2025

FX option expiries for Apr 22 NY cut

FX option expiries for Apr 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1325 931m
  • 1.1450 1b
  • 1.1605 703m

USD/JPY: USD amounts                                 

  • 140.55 430m

USD/CHF: USD amounts     

  • 0.8100 950m

AUD/USD: AUD amounts

  • 0.6350 654m
  • 0.6400 923m
  • 0.6520 617m

USD/CAD: USD amounts       

  • 1.4100 739m

EUR/GBP: EUR amounts        

  • 0.8700 680m
Apr 22, 2025

USD/CAD Price Forecast: Hangs near multi-month low; seems vulnerable around 1.3800

The USD/CAD pair struggles to capitalize on the overnight bounce from the 1.3780 region, or a six-month low, and attracts fresh sellers during the Asian session on Tuesday.
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Apr 22, 2025

EUR/JPY attracts some sellers to near 161.50 amid safe-haven flows

The EUR/JPY cross attracts some sellers to around 161.65 during the early European session on Tuesday. The Japanese Yen (JPY) strengthens against the Euro (EUR) amid concerns over US President Donald Trump's tariffs and the escalating US-China trade war. 
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