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Expiries for Jun23 NY cut 1000ET (Source DTCC)

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markets-real-timeBulletMarketsForeign Exchange
  • EUR/USD: $1.0455-65(E2.1bln), $1.0500(E1.8bln), $1.0595-00(E1.1bln)
  • USD/JPY: Y132.00($1.2bln), Y132.80-00($1.0bln), Y134.00($641mln), Y135.00($999mln)
  • GBP/USD: $1.2280-00(Gbp530mln), $1.2380-00(Gbp1.1bln), $1.2495-15(Gbp570mln)
  • EUR/GBP: Gbp0.8515(E1.2bln), Gbp0.8575-90(E531mln), Gbp0.8620(E531mln)
  • EUR/JPY: Y143.00(E541mln)
  • USD/CAD: C$1.2800($1.4bln), C$1.2915($1.2bln)
  • USD/CNY: Cny6.60($1.5bln), Cny6.70($1.6bln), Cny6.75($840mln), Cny6.80($1.4bln)
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  • EUR/USD: $1.0455-65(E2.1bln), $1.0500(E1.8bln), $1.0595-00(E1.1bln)
  • USD/JPY: Y132.00($1.2bln), Y132.80-00($1.0bln), Y134.00($641mln), Y135.00($999mln)
  • GBP/USD: $1.2280-00(Gbp530mln), $1.2380-00(Gbp1.1bln), $1.2495-15(Gbp570mln)
  • EUR/GBP: Gbp0.8515(E1.2bln), Gbp0.8575-90(E531mln), Gbp0.8620(E531mln)
  • EUR/JPY: Y143.00(E541mln)
  • USD/CAD: C$1.2800($1.4bln), C$1.2915($1.2bln)
  • USD/CNY: Cny6.60($1.5bln), Cny6.70($1.6bln), Cny6.75($840mln), Cny6.80($1.4bln)