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FX option expiries for Apr 16 NY cut

FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0610 492m
  • 1.0620 495m
  • 1.0650 801m
  • 1.0670 1b
  • 1.0700 1.3b

- USD/JPY: USD amounts                     

  • 154.05 401m

- USD/CHF: USD amounts     

  • 0.9140 475m

- AUD/USD: AUD amounts

  • 0.6500 1.1b

- USD/CAD: USD amounts       

  • 1.3700 691m
  • 1.3715 471m

WTI trims gains amid market caution after Iran’s attack on Israel, remains above $85.00

West Texas Intermediate (WTI) Oil price edges higher to near $85.30 per barrel during the Asian trading hours on Tuesday.
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USD/CAD stands tall near 1.3800, highest since November as traders look to Canadian CPI

The USD/CAD pair builds on last week's breakout momentum through the 1.3600-1.3610 supply zone and gains some positive traction for the fifth successive day on Tuesday.
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