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FX option expiries for Apr 17 NY cut

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0550 445m
  • 1.0605 630m
  • 1.0630 1.3b
  • 1.0635 455m
  • 1.0650 483m
  • 1.0700 2.1b

- GBP/USD: GBP amounts     

  • 1.2500 938m

- USD/JPY: USD amounts                     

  • 153.00 936m
  • 153.50 722m

- USD/CHF: USD amounts     

  • 0.9100 1.2b

- AUD/USD: AUD amounts

  • 0.6470 1b

- USD/CAD: USD amounts       

  • 1.3800 1.5b

- NZD/USD: NZD amounts

  • 0.5900 1b

- EUR/GBP: EUR amounts        

  • 0.8480 429m

WTI holds below $84.50 as hawkish Fed remarks offsets geopolitical risks

Western Texas Intermediate (WTI), the US crude oil benchmark, is trading around $84.25 on Wednesday.
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EUR/USD Price Analysis: The key contention level is seen at the 1.0600–1.0605 region

The EUR/USD pair posts modest gains around 1.0625 after bouncing off the fresh yearly low of 1.0600 on Wednesday during the early European trading hours.
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