21 hours ago | October 22nd, 2014 04:48:15 GMT

Option expiries 10am NY cut 22 Oct

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USDJPY 106.10 (USD 653m) 106.15-20 (USD 352m) 107.50 EURUSD 1.2650 (EUR 400m) 1.2665 (EUR 710m) 1.2675 1.2680 (EUR 432m) 1.2685 1.2750 1.2800 (EUR 433m) 1.2840 (EUR 869m) GBPUSD none USDCAD 1.1200 1.1300 (USD 300m) AUDUSD 0.8700 (AUD 764m) 0.8790-0.8800 (AUD … Continue reading

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October 21st, 2014 05:35:59 GMT

Option expiries 10am NY cut 21 Oct

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USDJPY 107.00 (USD 835m) 107.50 (USD 682m) EURUSD 1.2600-05 (EUR 620m) 1.2655 (EUR 828m) 1.2685 (EUR 400m) 1.2700 (EUR 1.9bln) 1.2750 (USD 794m) 1.2800 (EUR 1.5bln) GBPUSD none USDCAD 1.1150 (USD 335m) 1.1250 AUDUSD 0.8650 NZDUSD 0.8105 (NZD 846m)

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October 20th, 2014 05:02:54 GMT

Option expiries 10am NY cut 20 Oct

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USDJPY 105.50 (USD 667m) 106.25 (USD 2.5bln) 106.75 (USD 1.37bln) 107.20 (USD 400m) 107.50 (USD 503m) EURUSD 1.2550 (EUR 1.12bln) 1.2580 1.2680 (EUR 304m) 1.2700 1.2725 (EUR 597m) 1.2750-55 (EUR530m) 1.2775 (EUR 542m) 1.2790-1.2800 (EUR 450m) 1.2850 (EUR 460m) GBPUSD … Continue reading

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October 15th, 2014 04:55:16 GMT

Option expiries 10am NY cut 15 Oct

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USDJPY 106.55 106.80 107.00 (USD 180m) 107.20 (USD 956m) 108.10-15 (USD 550m) EURUSD 1.2605 (EUR 1bln) 1.2610 (EUR 353m) 1.2700 (EUR 1.03bln) 1.2715 (EUR 750m) 1.2735-40 (EUR 550m) GBPUSD none AUDUSD 0.8800 (AUD 329m) USDCAD 1.1150 EURGBP 0.7960 (EUR 720m)

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October 14th, 2014 05:04:10 GMT

Option expiries 10am NY cut 14 Oct

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USDJPY 106.85-107.00 (USD 1bln) 107.50 (USD 950m) 107.75 (USD 600m) 108.00 (USD 1bln) EURUSD 1.2600 (EUR 1.88bln) 1.2625 (EUR 2.46bln) 1.2650 (EUR 2.68bln) 1.2700 (EUR 1.25bln) 1.2750 (EUR 1.8bln) GBPUSD 1.6100 (GBP 244m) AUDUSD 0.8780 (AUD 300m) 0.8800 (AUD 1.8bln) … Continue reading

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