FX option expiries for Apr 15 NY cut

FX option expiries for Apr 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1075 600m
1.1250 2b

USD/JPY: USD amounts

144.00 2b
145.00 2.7b

AUD/USD: AUD amounts

0.6200 1.6b
0.6300 495m

USD/CAD: USD amounts

1.4000 401m

EUR/GBP: EUR amounts

0.8620 692m

Apr 15, 2025

WTI stays above $61.00 due to tariff relief hopes, strong Chinese imports

West Texas Intermediate (WTI) crude Oil price remains stable around $61.10 during Asian trading hours on Tuesday. A potential upside in crude prices is supported by recent comments from US President Donald Trump, who suggested the possibility of new tariff exemptions.

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Apr 15, 2025

Gold price holds above $3,200; bullish bias remains amid trade uncertainty

Gold price (XAU/USD) attracts some dip-buyers following the previous day's modest pullback from the record high and trades comfortably above the $3,200 mark during the Asian session on Tuesday.

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FX option expiries for Apr 15 NY cut

WTI stays above $61.00 due to tariff relief hopes, strong Chinese imports

Gold price holds above $3,200; bullish bias remains amid trade uncertainty