FX option expiries for Apr 21 NY cut

FX option expiries for Apr 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts

106.80 645m
107.05 730m

Apr 21, 2020

EUR Futures: Room for extra downside

Open interest in EUR futures markets rose by around 2.3K contracts at the beginning of the week, prolonging the erratic performance, according to prel

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Apr 21, 2020

GBP/USD still seen within the 1.2300/1.2610 range – UOB

Cable is expected to keep navigating within the broad 1.2300/1.2610 range in the next weeks, reported FX Strategists at UOB Group. Key Quotes 24-hour

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