FX option expiries for Apr 28 NY cut

FX option expiries for Apr 28 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1120 967m
1.1250 3.5b
1.1400 625m

USD/JPY: USD amounts

140.00 2.1b
147.50 813m

USD/CHF: USD amounts

0.8180 600m

AUD/USD: AUD amounts

0.6310 694m
0.6390 499m
0.6620 968m

EUR/GBP: EUR amounts

0.8710 555m

Apr 28, 2025

China’s Vice Commerce Minister: Will accelerate reform to integrate domestic and foreign trade

China’s Vice Commerce Minister Sheng Qiuping said on Monday that the government “will accelerate reform to integrate domestic and foreign trade.”

Gold price languishes below $3,300; last week’s swing low holds the key for bulls

Gold price (XAU/USD) attracts fresh sellers at the start of a new week and drops to the $3,268-3,267 area, back closer to Friday's swing low, during the Asian session.