FX option expiries for Apr 30 NY cut

FX option expiries for Apr 30 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1150 888m
1.1250 1.7b
1.1390 1.3b
1.1425 686m

USD/JPY: USD amounts

140.50 2.1b
142.00 2b
145.00 2b
146.00 815m

AUD/USD: AUD amounts

0.6250 702m
0.6500 551m

NZD/USD: NZD amounts

0.5950 521m

Apr 30, 2025

Japan Leading Economic Index meets expectations (107.9) in February

USD/CHF softens to near 0.6400 amid tariff uncertainty

The USD/CHF pair posts modest losses around 0.6410 during the early European session on Wednesday. The uncertainty surrounding trade policy continues to boost the safe-haven flows, supporting the Swiss Franc (CHF). The Swiss KOF Leading Indicator for April is due later on Wednesday.