4 hours ago | January 30th, 2015 06:14:34 GMT.

Option expiries 10am NY cut 30 Jan


USDJPY 115.50 (USD 1.17bln) 117.75 (USD680m) 118.00 ( USD 698m) 118.50 (USD 513m) 119.00 (USD 1.6bln) EURUSD 1.1200 (EUR 291m) 1.1300 (EUR 427m) 1.1400 (EUR 565m) 1.1450-60 (EUR 662m) GBPUSD 1.5350 (GBP 340m) AUDUSD 0.7750 (AUD 619m) 0.7850 (AUD 527m) … Continue reading


January 29th, 2015 08:33:30 GMT.

Option expiries 10am NY cut today 29 Jan


USDJPY 116.50 (USD 7332m) 117.00 (USD 520m) 117.65 (USD 400m) 118.00 (USD 300m) 118.50 (USD 2.1bln) 119.00 (USD 2.7bln) 119.50 (USD 885m) EURUSD 1.1100 (EUR 378m) 1.1230 (EUR 231m) 1.1250 (EUR 420m) 1.1400 (EUR373m) GBPUSD 1.5100 (GBP 1bln) 1.5250 (GBP … Continue reading


January 28th, 2015 06:18:07 GMT.

Option expiries 10am NY cut 28 Jan


USDJPY 117.00 (USD 200m) 118.50 (USD 628m) EURUSD 1.1150 (EUR 295m) 1.1300 (EUR 513m) 1.1400-20 (EUR 560m) GBPUSD none AUDUSD 0.7960 (AUD 381m) 0.8075 ( AUD 396m) USDCAD 1.2375 (USD 438m) 1.2290 (USD 300m) EURJPY 136.95 (EUR 402m)  


January 27th, 2015 05:46:19 GMT.

Option expiries 10am NY cut 27 Jan


  USDJPY 117.75 (USD 200m) 118.00 (USD 200m) 118.40 (USD 450m) 119.00 (USD 240m) EURUSD 1.1300 (EUR 545m) 1.1400 (EUR 849m) GBPUSD 1.5175 (GBP200m) AUDUSD 0.8025 (AUD 398m) NZDUSD 0.7650 (NZDUSD 598m) For more on how to use this info … Continue reading


January 26th, 2015 05:40:39 GMT.

Option expiries 10am NY cut 26 Jan


USDJPY 116.50 (USD 300m) 117.00 (USD 265m) 117.50 (USD 310m) 118.00 (USD 346m) EURUSD 1.1400 (EUR 538m) 1.1500 (644m) 1.1550 (EUR685m) GBPUSD 1.5100 (GBP 278m) USDCAD none at present AUDUSD none at present NZDUSD 0.7550 (NZD 615m) I’ll check back … Continue reading


January 23rd, 2015 14:18:06 GMT.

Option expiries 10am NY cut 23 Jan


USDJPY 117.00 (USD 334m) 118.00 (USD 2.3bln) 118.25 (USD 749m) 119.00 (USD 565m) EURUSD 1.1400 (EUR 1bln) 1.1450 (EUR 740m) 1.1500 (EUR 1bln) 1.1550 (EUR 2.2bln) 1.1600 (EUR 1.1bln 1.1650 (EUR 822m) 1.1700 (EUR 1.45bln) GBPUSD 1.5250 (GBP 350m) USDCAD … Continue reading


January 22nd, 2015 05:49:38 GMT.

Option expiries 10am NY cut 22 Jan


USDJPY none listed at the moment for today but 118.00 (USD 2.3bln) tomorrow EURUSD 1.1400 (EUR 646m) 1.1500 (EUR 400m) 1.1575 (EUR 435m) 1.1600 (EUR 1.1bln) 1.1625 (EUR 301m) 1.1700 (EUR 639m) 1.1750 (EUR 419m) 1.1800 (EUR 311m) 1.1900 (EUR … Continue reading


January 21st, 2015 05:58:27 GMT.

Option expiries 10am NY cut 21 Jan


USDJPY 118.00 (USD 1.2bln) 120.00 (USD 352m) EURUSD 1.1500 (EUR 847m) 1.1600 (EUR1.4bln) 1.1650 (EUR 849m) 1.1700 (EUR 2.2bln) GBPUSD 1.5000 (GBP266m) USDCHF 0.9150 (USD 500m) 0.9300 (USD 420m) AUDUSD 0.8000 (AUD 750m) 0.8210 (AUD 817m) USDCAD 1.2000 (USD 540m) … Continue reading


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