14 hours ago | July 24th, 2014 04:48:49 GMT

Option expiries 10am NY cut 24 July

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USDJPY 101.50-55 (USD 400m) 101.65-75 (USD 1.1 bln) 101.80-90 (USD 900m) EURUSD 1.3440 1.3450 (EUR 456m) 1.3475 1.3500 (EUR 688m) 1.3520-30 (EUR 670m) GBPUSD 1.6900 1.7000 1.7020 1.7095 AUDUSD  0.9300-25 (AUD 735m) 0.9340 0.9400 (AUD 823m) 0.9450 USDCAD 1.0680 1.0700 … Continue reading

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July 23rd, 2014 04:39:42 GMT

Option expiries 10am NY cut 23 July

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USDJPY 101.70 101.85 102.15-30 EURUSD 1.3450 1.3470 1.3500 (EUR 987m) 1.3545-50 (EUR 594m) GBPUSD none USDCHF 0.8875 0.9050 AUDUSD 0.9325 (AUD 804m) 0.9350 USDCAD 1.0745 1.0800 (USD 750m) EURJPY 136.75 EURGBP 0.7990-0.8000

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July 22nd, 2014 04:45:11 GMT

Option expiries 10am NY cut

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USDJPY 101.00 101.75 101.95 102.15 (USD 1.3bn) EURUSD 1.3450 1.3500 1.3540 1.3550 (EUR 627m) 1.3565 1.3580 1.3600 GBPUSD 1.7075 USDCHF 0.9050 AUDUSD 0.9365 USDCAD 1.0745 (USD 786m) 1.0765 1.0800 NZDUSD 0.8575 0.8665 EURGBP 0.7975 EURJPY 137.00

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July 21st, 2014 09:14:46 GMT

Option expiry update 21 July

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Further to my earlier post which had limited info here’s the latest contracts rolling off today USDJPY 100.95 101.20 101.50 (USD 365m) 101.75-80 (USD 350m) 102.00 (USD 940m) EURUSD 1.3500 (EUR 312 m) GBPUSD 1.7075 1.7175 AUDUSD 0.9250 0.9395 0.9400 … Continue reading

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July 18th, 2014 04:35:37 GMT

Option expiries 10am NY cut 18 July

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USDJPY 101.30 EURUSD 1.3500 (EUR 589m) 1.3525 (EUR 629m) 1.3530 (EUR 883m) 1.3550 1.3575-80 (EUR 537m) GBPUSD 1.7090-1.7100 (GBP 430m) AUDUSD0.9300 0.9450 USDCAD 1.0700 (USD 740m) 1.0725 1.0740-45 (USD 1.08 bln) 1.0750 1.0770-75 (USD 524m) 1.0780-90 (USD 465m) EURJPY 138.00 … Continue reading

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July 16th, 2014 04:44:13 GMT

Option expiries 10am NY cut 16 July

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USDJPY 101.00 101.30 (USD 400m) 101.80-90 EURUSD 1.3550 1.3570 1.3600 1.3620-30 GBPUSD 1.7025 1.7050 1.7075 1.7100-05 (GBP 388m) AUDUSD 0.9350 0.9395 USDCAD 1.0700 1.0725-30 NZDUSD 0.8660 EURGBP 0.7915 EURCHF 1.2125

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