5 hours ago | November 28th, 2014 05:48:14 GMT

Option expiries 10am NY cut 28 Nov


USDJPY 116.50 (USD 2.5bln) 116.60 (USD 400m) 117.10 (USD 530m) 117.75-80 (USD 1.2bln) EURUSD 1.2450 (EUR 401m) 1.2475-80 (EUR 923m) 1.2500-15 (EUR 930m) 1.2530-50 (EUR 700m) GBPUSD none USDCAD 1.1170-90 (USD 400m)  1.1250 (USD 301m) AUDUSD 0.8500 (AUD 750m) 0.8535 … Continue reading

November 27th, 2014 05:47:04 GMT

Option expiries 10am NY cut 27 Nov


USDJPY 116.95-117.00 (USD 350m) 117.50 118.25 EURUSD 1.2450 1.2600 GBPUSD none USDCHF 0.9480 USDCAD none AUDUSD 0.8435 (AUD 403m) 0.8545-50 (AUD 330m) NZDUSD 0.7860 (NZD 221m) 0.7950 (NZD 654m) EURJPY 145.80

November 26th, 2014 05:57:44 GMT

Option expiries 10am NY cut 26 Nov


USDJPY none EURUSD 1.2350 ( EUR 536m) 1.2400 (EUR 1bln) 1.2430 (EUR 404m) 1.2450 (540m) 1.2475 (EUR 764m) 1.2500 (EUR 1.3bln) USDCHF 0.9725 (USD 560m) That’s all that’s listed by DTCC at the moment.. I’ll check back later but EURUSD … Continue reading

November 25th, 2014 06:32:28 GMT

Option expiries 10am NY cut 25 Nov


USDJPY 117.25 (USD 455m) 117.50 (USD 1.2bln) 119.00 (USD 250m) EURUSD 1.2350 (EUR 1.8bln) 1.2400 (EUR 481m) 1.2500 (EUR 1bln) USDCAD 1.1200 (USD 260m) 1.1300 (USD 560m) AUDUSD 0.8625 (AUD 340m) 0.8700 (AUD 338m) A thin calendar today but worth … Continue reading

November 24th, 2014 05:41:57 GMT

Option expiries 10am NY cut 24 Nov


USDJPY 117.25 EURUSD 1.2400 1.2425 (EUR 418m) 1.2500 (EUR 1.1bln) GBPUSD none USDCAD 1.1250 AUDUSD  0.8610 (AUD 1bln) 0.8800 (AUD 840m) EURJPY 146.00 (EUR 568m) That’s all that’s being reported at the moment but I’ll check back later For more … Continue reading

November 21st, 2014 05:43:45 GMT

Option expiries 10am NY cut 21 Nov


USDJPY  117.50 (USD 350m) 118.25 (USD 400m) 118.50 (USD 710m) EURUSD 1.2500 (EUR 1.1bln) 1.2550 (EUR 851m) 1.2580 (EUR 1.3bln) 1.2615-20 (EUR 716m) 1.2650 (EUR 2.2bln) GBPUSD none USDCHF 0.9675 (USD 1.1bln) 0.9700 (USD 600m) AUDUSD 0.8600 (AUD 230m) USDCAD … Continue reading

November 19th, 2014 05:41:51 GMT

Option expiries 10am NY cut 19 Nov


USDJPY  115.50 (USD 1bln) 116.00 (USD 300m) 116.50 (USD 416m)  117.00 (USD 500m) 117.50 (USD 1 bln) EURUSD 1.2450 (EUR 323m) 1.2485 (324m) 1.2500 (EUR 694m) 1.2520-30 (EUR 1bln) 1.2590-1.2600 (EUR 1bln) GBPUSD 1.5600 1.5700 (GBP 263m) AUDUSD 0.8650 NZDUSD … Continue reading

November 18th, 2014 05:44:38 GMT

Option expiries 10am NY cut 18 Nov


USDJPY none EURUSD 1.2450 (EUR 527m) 1.2480-85 (EUR 628m) 1.2495-1.2500 (EUR 850m) 1.2520 (EUR 380m) 1.2535 (EUR 504m) 1.2600 (EUR 1bln) GBPUSD none AUDUSD 0.8700 (AUD 321m) That’s all there is for the moment but I will check back later … Continue reading

November 13th, 2014 07:30:05 GMT

Option expiries 10am NY cut 13 Nov


USDJPY none at present ( I will check for updates later) EURUSD 1.2400 (EUR 1.1bln) 1.2420-25 (EUR 850m) 1.2450 (EUR 1.1bln) 1.2500 (EUR 2.7bln) GBPUSD 1.5800 (GBP 813m) 1.5850 (EUR 726m) USDCHF 0.9550 (USD 520m) 0.9600 AUDUSD 0.8625 (AUD 704m) … Continue reading

November 12th, 2014 06:53:42 GMT

Option expiries 10am NY cut 12 Nov


USDJPY 116.50 (USD 300m) 113.80 ( USD 400m) EURUSD 1.2500 (EUR 960m) 1.2540-50 (EUR 403m) 1.2400 (EUR 391m) GBPUSD 1.5835 (GBP 263m) 1.5900 1.6000 AUDUSD 0.8600 (AUD 829m) 0.8660 ( AUD 257m) USDCAD 1.1360 (USD 261m) 1.1280 (USD 252m) 1.1255 … Continue reading


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