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

1.0770 1.2bn
1.0825 1.0bn
1.0900 1.5bn
1.0950 1.1bn

- USD/JPY: USD amounts

108.25 1.7bn
108.50 650m

Apr 22, 2020

US Dollar Index remains firm near 100.30

The greenback, in terms of the US Dollar Index (DXY), is prolonging the upbeat momentum beyond 100.00 the figure on Wednesday. US Dollar Index propped

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Apr 22, 2020

USD/CHF Price Analysis: A fortnight-old resistance trendline check the recovery moves

USD/CHF fails to justify the break of monthly resistance line, now support, while trading around 0.9700 ahead of Wednesday’s Asian session.

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