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FX option expiries for Apr 30 NY cut

FX option expiries for Apr 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1240 717m 
  • 1.1250 774m 
  • 1.1325 517m

- GBP/USD: GBP amounts 

  • 1.2769 282m
  • 1.2800 410m

- USD/JPY: USD amounts 

  • 112.00 705m 
  • 113.00 480m

- NZD/USD: NZD amounts 

  • 0.6650 462m

GBP futures: bullish with caution

Open interest in GBP futures markets increased for yet another session on Monday, up by more than 1K contracts while volume shrunk by around 32.5K con
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USD/CNH technical analysis: Sellers keep lurking around 6.7480/85

Following its failure to cross a horizontal-line since April 25, USD/CNH is trading near 6.7430 ahead of the European open on Tuesday.
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