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FX option expiries for April 14 NY cut

FX option expiries for April 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

1.0920-25 747M  
1.0950 264M 
1.1000 940M   
1.1050 378M

- USD/JPY: USD amounts        

124.00 505M
125.00 440M

- GBP/USD: GBP amounts        

1.3000 666M

- AUD/USD: AUD amounts        

0.7400 307M

- NZD/USD: NZD amounts        

0.6925 284M

- USD/CAD: USD amounts       

1.2550 289M
1.2560-70 923M
1.2590 497M
1.2635-40 385M

USD/CAD remains on the defensive near one-week low, just above mid-1.2500s

The USD/CAD pair recovered a few pips from the one-week low touched during the early European session and was last seen trading with modest intraday l
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AUD/USD surrenders modest intraday gains, retreats back below mid-0.7400s

The AUD/USD pair erased a major part of its modest intraday gains and was last seen trading near the lower end of the daily range, just below mid-0.74
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