12 hours ago | 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

November 10th, 2014 05:47:27 GMT

Option expiries 10am NY cut 10 Nov


USDJPY 113.00 (USD 867m) 113.70-80 (USD 500m) 115.00 (USD 1bln) EURUSD 1.2300 (EUR 1.7bln) 1.2350 (EUR 506m) 1.2400 (EUR 1.2bln) 1.2500 (EUR 2.2bln) 1.2550 (EUR 3.1bln GBPUSD none USDCHF 0.9650 (USD 1bln) AUDUSD 0.85000 (AUD 500m) 0.8600 (AUD 1.2bln) 0.8650 … Continue reading

November 7th, 2014 04:32:57 GMT

Option expiries 10am NY cut 7 Nov


USDJPY 114.00 (USD 525m) 115.00 (USD 300m) EURUSD 1.2400 (EUR 1.3bln) 1.2450 (EUR 525m) 1.2500 (EUR 5.5bln) 1.2550 (EUR 4.6bln) GBPUSD 1.5900-05 (GBP 440m) USDCHF 0.9460 (USD 1.65bln) AUDUSD 0.8600 (AUD 1.1bln) 0.8650 (AUD 700m) 0.8675 (AUD 796m) 0.8700 (AUD … Continue reading

November 6th, 2014 05:58:18 GMT

Option expiries 10am NY cut 6 Nov


USDJPY 115.00 (USD 425m) EURUSD 1.2400 ( EUR 1.3bln) 1.2475 (EUR 698m) 1.2500 (EUR 970m) 1.2560 (780m) 1.2600 (EUR 3.3bln) GBPUSD 1.5800 (GBP 1.7bln) 1.6000 (GBP 884m) AUDUSD 0.8550 (AUD 417m) 0.8630-40 (AUD 600m) 0.8700 (AUD 439m) USDCAD 1.1350 (USD … Continue reading


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