FX option expiries for Friday, 12 April 2024 at the 10am New York cut

• EUR/USD: 1.0700 (EUR3.09b), 1.0780 (EUR1.04b)
• USD/CNY: 7.2500
  (US$1.41b)
• USD/JPY: 152.00
  (US$1.03b), 150.00 (US$1.02b)
• AUD/USD: 0.6520
  (AUD1b), 0.6500 (AUD697.6m), 0.6450 (AUD675m)
• USD/CAD: 1.3685
  (US$913.1m), 1.3650 (US$504.2m), 1.3727 (US$466.2m)
• GBP/USD: 1.2600
  (GBP674.1m), 1.2650 (GBP643.7m)
• NZD/USD: 0.6050
  (NZD550.4m), 0.6000 (NZD330m)

For more information on how to use this data, you may refer to this post here.

This article was written by Eamonn Sheridan at www.forexlive.com.