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Expiries for May06 NY cut 1000ET (Source DTCC)

OPTIONS
markets-real-timeBulletMarketsForeign Exchange
  • EUR/USD: $1.0425-30(E550mln), $1.0570-75(E523mln), $1.0600(E581mln), $1.0650(E782mln), $1.0700(E569mln)
  • GBPUSD: $1.2450(Gbp542mln)
  • EUR/GBP: Gbp0.8500-10(E551mln), Gbp0.8575(E755mln)
  • USD/JPY: Y128.50($1.1bln)
  • AUD/USD: $0.7100(A$765mln), $0.7200(A$931mln), $0.7300(A$2.1bln)
  • AUD/NZD: N$1.1000(A$509mln), N$1.1050(A$507mln)
  • USD/CAD: C$1.2700($639mln), C$1.2750-60($934mln), C$1.2800($991mln), C$1.2840($1.4bln), C$1.3055($1.7bln)
  • USD/CNY: Cny6.6500($630mln), Cny6.7000($1.5bln)
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  • EUR/USD: $1.0425-30(E550mln), $1.0570-75(E523mln), $1.0600(E581mln), $1.0650(E782mln), $1.0700(E569mln)
  • GBPUSD: $1.2450(Gbp542mln)
  • EUR/GBP: Gbp0.8500-10(E551mln), Gbp0.8575(E755mln)
  • USD/JPY: Y128.50($1.1bln)
  • AUD/USD: $0.7100(A$765mln), $0.7200(A$931mln), $0.7300(A$2.1bln)
  • AUD/NZD: N$1.1000(A$509mln), N$1.1050(A$507mln)
  • USD/CAD: C$1.2700($639mln), C$1.2750-60($934mln), C$1.2800($991mln), C$1.2840($1.4bln), C$1.3055($1.7bln)
  • USD/CNY: Cny6.6500($630mln), Cny6.7000($1.5bln)