11 hours ago | October 2nd, 2014 04:48:11 GMT

Option expiries 10am NY cut 2 Oct

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USDJPY 109.00 109.20 (USD 600m) 109.95-110.00 (USD 441m) EURUSD 1.2635 1.2650 (EUR 402m) 1.2700 (EUR 1.6bln) 1.2720-25 (EUR 440m) GBPUSD 1.6100 (GBP 1.64bln) 1.6200 1.6240 1.6265-70 AUDUSD none USDCAD 1.1070 (USD 322m) 1.1150 EURGBP 0.7730-35 0.7820 0.7840-50 (EUR 445m)

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October 1st, 2014 04:41:40 GMT

Option expiries 10am NY cut 1 Oct

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USDJPY  109.00 109.60 (USD 500m) 110.00 (USD 740m) EURUSD 1.2600 (EUR 1.7bln) 1.2650 (EUR 1bln) 1.2700 (EUR480m) 1.2750 (EUR 1.2bln) 1.2775 (EUR665m) 1.2800 (EUR 2bln) GBPUSD 1.6200 1.6225 USDCHF 0.9450 AUDUSD 0.8850 USDCAD 1.1100 1.1145-60 1.1200 EURGBP 0.7775 (EUR970m) 0.7850 … Continue reading

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September 30th, 2014 04:49:53 GMT

Option expiries 10am NY cut 30 Sept

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USDJPY 108.00 (USD 1.3bln) 108.50 109.50 (USD 1.1bln) EURUSD 1.2625 1.2700 (EUR 339m) 1.2725 1.2750 (EUR 1.2bln) 1.2800 GBPUSD none USDCHF 0.9450 AUDUSD 0.8780 0.8825 0.8850 USDCAD 1.1100 (USD 243m) EURGBP 0.7800 0.7860 0.7960

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September 29th, 2014 04:38:09 GMT

Option expiries 10am NY cut 29 Sept

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USDJPY 108.30 109.00 (USD 380m) 109.25-30 110.00 (USD 854m) EURUSD 1.2750 (USD 417m) 1.2800 1.2950 (USD 1.3bln) GBPUSD 1.6250 1.6300 1.6325 1.6450 AUDUSD 0.9000 (AUD 1 bln) USDCAD 1.1075 (USD 325m) 1.1105 ( USD 375m) 1.1125 1.1200 (USD 595m)

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September 24th, 2014 05:26:07 GMT

Option expiries 10am NY cut 24 Sept

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USDJPY 107.00 (USD 295m) 107.45 EURUSD 1.2900 1.1915 1.2950 1.3120 1.3225 1.3250 (EUR 668m) GBPUSD 1.6250 1.6300 1.6400 USDCHF 0.9150 0.9335 AUDUSD 0.8900 0.9000 0.9010 0.9020 0.9100 USDCAD  1.0955 1.1000 1.1050

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September 23rd, 2014 06:15:59 GMT

Option expiries 10am NY cut 23 Sept

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USDJPY  107.10 107.20 108.00 108.30 108.50 EURUSD 1.2860 1.2870 1.2900 (EUR 749m), 1.2950 (EUR 550m)  1.2950 (EUR 470m) 1.2980 1.3000 (EUR 537m) GBP/USD: 1.6220 (GBP 200m) 1.6350 1.6400 (GBP 482m) 1.6425 USD/CHF: 0.9250  0.9330-35 (USD 910m) 0.9370  0.9450 AUD/USD: 0.8800 … Continue reading

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