FX option expiries for Apr 14 NY cut

FX option expiries for Apr 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1050 435m
1.1300 438m
1.1345 560m
1.1350 440m

GBP/USD: GBP amounts

1.3000 638m

AUD/USD: AUD amounts

0.6550 610m

USD/CAD: USD amounts

1.3825 430m

Apr 14, 2025

Australian Dollar holds gains following China’s trade balance data

The Australian Dollar (AUD) extends its gains against the US Dollar (USD) on Monday, supported by improved risk sentiment. The AUD/USD pair rose after US President Donald Trump announced less severe tariffs late Sunday on Chinese imports, including semiconductors and electronics.

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Apr 14, 2025

NZD/USD advances to near 0.5850 following stronger-than-expected Chinese trade data

The NZD/USD pair continues its upward momentum for the fourth consecutive session, trading around 0.5840 during the Asian session on Monday.

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FX option expiries for Apr 14 NY cut

Australian Dollar holds gains following China’s trade balance data

NZD/USD advances to near 0.5850 following stronger-than-expected Chinese trade data