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FX option expiries for Apr 7 NY cut

FX option expiries for Apr 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0950 558.9m
  • 1.0825 500m

- GBP/USD: GBP amounts     

  • 1.1900 563m
  • 1.2400 360m
  • 1.2000 325m

- USD/JPY: USD amounts                     

  • 132.00 591m
  • 131.40 411m
  • 130.70 380m

- AUD/USD: AUD amounts  

  • 0.6675 445m

IMF’s Georgieva: Appropriate to give more flexibility to BoJ’s monetary policy

International Monetary Fund’s (IMF) Managing Director Kristalina Georgieva expressed her view on the Bank of Japan’s (BoJ) monetary policy on Friday,
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GBP/USD clings to mild gains around mid-1.2400s amid BoE vs. Fed talks ahead of US NFP

GBP/USD seesaws around 1.2155-60 while printing the first daily gains in three amid early Good Friday morning in London. In doing so, the Cable pair c
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