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FX option expiries for Apr 20 NY cut

FX option expiries for Apr 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1895 519m
  • 1.1925 810m
  • 1.1940 854m
  • 1.2000/05 725m
  • 1.2135/40 582m

- GBP/USD: GBP amounts        

  • 1.3650 570m

- USD/JPY: USD amounts         

  • 108.35 540m
  • 110.00 435m

- USD/CAD: USD amounts       

  • 1.2565 485m   

NZD/USD points to further upside near-term – UOB

Upward momentum in NZD/USD now looks improved, suggested FX Strategists at UOB Group. Key Quotes 24-hour view: “The sharp and swift rise in NZD to 0.7
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USD/CAD Price Analysis: Rounding top on 4H keep sellers hopeful around 1.2500

USD/CAD remains pressured around 1.2495, down 0.31% intraday, while heading into Tuesday’s European session. In doing so, the loonie pair teases confi
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