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

1.1300 755m

USD/JPY: USD amounts

140.00 645m

Apr 21, 2025

USD/CAD falls to near 1.3800, downside seems limited due to weaker Oil prices

USD/CAD depreciates after registering gains in the previous session, trading around a six-month low at 1.3802 during the Asian hours on Monday. The pair faces headwinds due to the weaker US Dollar (USD), remaining under pressure due to mounting concerns over the US economic fallout from US tariffs.

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Apr 21, 2025

USD/CHF breaks below 0.8100 near 14-year lows due to rising US economic concerns

The USD/CHF pair dropped to 0.8069 during Monday's Asian session, marking its lowest level since September 2011, and is trading around 0.8090. The US Dollar (USD) remains under pressure, weighed down by growing fears of economic fallout from the recently imposed US tariffs.

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FX option expiries for Apr 21 NY cut

USD/CAD falls to near 1.3800, downside seems limited due to weaker Oil prices

USD/CHF breaks below 0.8100 near 14-year lows due to rising US economic concerns