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1 Apr 2025

FX option expiries for Apr 1 NY cut

FX option expiries for Apr 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0840 590m
  • 1.0860 411m
  • 1.0900 615m
  • 1.0930 937m

GBP/USD: GBP amounts     

  • 1.2850 481m

USD/JPY: USD amounts                                 

  • 150.00 2b

AUD/USD: AUD amounts

  • 0.6265 410m

NZD/USD: NZD amounts

  • 0.5700 460m
  • 0.5930 598m
Apr 1, 2025

Gold price buying remains unabated ahead of Trump’s reciprocal tariffs announcement

Gold price (XAU/USD) builds on the previous day's breakout momentum beyond the $3,100 mark and gains positive traction for the fourth successive day on Tuesday.
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Apr 1, 2025

Netherlands, The Retail Sales (YoY) down to -0.5% in February from previous 5.3%

Netherlands, The Retail Sales (YoY) down to -0.5% in February from previous 5.3%
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