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FX option expiries for Apr 12 NY cut

FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1915 655m
  • 1.1930 482m

- USD/JPY: USD amounts         

  • 110.40 410m

- USD/CAD: USD amounts       

  • 1.2600 1.4b

- NZD/USD: NZD amounts

  • 0.7000 329m

- EUR/GBP: EUR amounts

  • 0.8600/05 530m

Gold Futures: Potential for further retracement

CME Group’s preliminary figures for Gold futures markets noted open in interest shrunk by nearly 7K contracts on Friday, extending the choppy activity
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GBP/USD: A break below 1.3670 is not ruled out – UOB

In opinion of FX Strategists at UOB Group, Cable could still breach the 1.3670 level in the short-term. Key Quotes 24-hour view: “GBP dipped to 1.3670
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