OPTIONS: Expiries for Jun05 NY cut 1000ET (Source DTCC)
Jun-04 14:59
- EUR/USD: $1.1050(E5.9bln), $1.1300(E2.3bln), $1.1325-30(E1.0bln), $1.1375-85(E1.7bln), $1.1400(E2.4bln), $1.1415-25(E1.7bln), $1.1500(E1.5bln)
- USD/JPY: Y142.00($1.2bln), Y143.00-05($1.1bln), Y145.00-20($1.6bln)
- EUR/JPY: Y162.00(E571mln), Y167.00(E540mln)
- EUR/GBP: Gbp0.8345-60(E612mln)
- AUD/USD: $0.6490-95(A$1.8bln)
- NZD/USD: $0.5990-15(N$755mln)
- USD/CAD: C$1.3600($560mln)
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
US TSY FUTURES: BLOCK: Jun'25 5Y Buy
May-05 14:58
- +10,000 FVM5 108-10, buy through 108-09.75 post time offer at 1041:28ET, DV01 $428,000. The 5Y contract trades 108-09.75 last (-1.75).
US TSY OPTIONS: Large Jul'25 5Y Call Sale
May-05 14:31
- -18,000 FVN5 110.5/111.5 call spds 5.5 ref 108-14.75
- 1,500 TYM5 111.75 straddles
EUR: More Exchange traded Option
May-05 14:28
EURUSD (6th June) 1.1350p, bought for 0.012 in 4.2k total now.
