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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.

- EUR/USD: EUR amounts        

  • 1.0973-80 920m
  • 1.1050 1.7b

- GBP/USD: GBP amounts     

  • 1.2350 545m

- USD/JPY: USD amounts                     

  • 134.00-20 829m

- AUD/USD: AUD amounts  

  • 0.6795-00 521m
  • 0.6845 1.4b

- USD/CAD: USD amounts       

  • 1.3520 670m

Forex Today: PMI surveys to bring some action back into markets

Here is what you need to know on Friday, April 21: Markets remain indecisive to start the last trading day of the week after having struggled to make
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USD Index picks up pace and flirts with 102.00 ahead of data

The greenback, in terms of the USD Index (DXY), sets aside Thursday’s pullback and manages to gather fresh steam and retests the 102.00 zone. USD Inde
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