FX option expiries for Apr 2 NY cut

FX option expiries for Apr 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0800 1.6b
1.0920 1.5b

USD/JPY: USD amounts

152.75 700m

AUD/USD: AUD amounts

0.6250 420m

USD/CAD: USD amounts

1.4210 555m
1.4400 700m

Apr 2, 2025

USD/CAD Price Forecast: Holds above 1.4300, 100-day SMA pivotal support ahead of Trump’s tariffs

The USD/CAD pair reverses an Asian session dip to sub-1.4300 levels or a fresh weekly low touched during the Asian session on Wednesday, and for now, seems to have stalled the overnight pullback from the 1.4415 area, or a nearly three-week high.

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Apr 2, 2025

India Gold price today: Gold stays hopeful ahead of Trump's tariff reveal

Having touched a new record high in India on Tuesday, Gold price has entered a phase of upside consolidation early Wednesday.

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