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23 Apr 2025

FX option expiries for Apr 23 NY cut

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1370 929m
  • 1.1375 863m
  • 1.1400 2b
  • 1.1510 847m

USD/JPY: USD amounts                                 

  • 140.55 430m

USD/CHF: USD amounts     

  • 0.8000 550m
  • 0.8450 450m

AUD/USD: AUD amounts

  • 0.6300 1.2b
  • 0.6320 865m
  • 0.6355 1.1b
  • 0.6400 872m

USD/CAD: USD amounts       

  • 1.3975 592m

NZD/USD: NZD amounts

  • 0.5855 705m
Apr 23, 2025

United Kingdom Public Sector Net Borrowing came in at £16.444B, above expectations (£16.05B) in March

United Kingdom Public Sector Net Borrowing came in at £16.444B, above expectations (£16.05B) in March
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Apr 23, 2025

EUR/GBP tumbles to near 0.8550 ahead of Eurozone/UK PMI data

The EUR/GBP cross trades in the negative territory near 0.8550 during the early European session on Wednesday. The dovish stance of the European Central Bank (ECB) weighs on the Euro (EUR) against the Pound Sterling.
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