October 30th, 2014 05:53:59 GMT

Option expiries 10am NY cut 30 Oct

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USDJPY 107.65 (USD 2.8bln) 108.50 (USD 1.1bln) EURUSD 1.2700 (EUR 2.4bln) 1.2800 (EUR 1.5bln) GBPUSD 1.6100 (GBP 700m) USDCHF 0.9445-60 (USD 440m) AUDUSD 0.8745 (AUD 2.5bln) 0.8850 (AUD  649m) 0.8900 (AUD 300m) USDCAD 1.1015 (USD 2.2bln) NZDUSD 0.7900 (NZD 1.2bln) … Continue reading

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October 28th, 2014 05:56:15 GMT

Option expiries 10am NY cut

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USDJPY 107.30 (USD 600m) 107.40-50 (USD 432m) 108.00 (USD 1.27bln) EURUSD 1.2650 (EUR 750m) 1.2700 (EUR 437m) GBPUSD none AUDUSD  none USDCAD  1.1200 (USD 575m) 1.1215-20 (USD 500m) 1.1350 (USD 450m) NZDUSD 0.7900 (NZD 400m)

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October 21st, 2014 05:35:59 GMT

Option expiries 10am NY cut 21 Oct

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USDJPY 107.00 (USD 835m) 107.50 (USD 682m) EURUSD 1.2600-05 (EUR 620m) 1.2655 (EUR 828m) 1.2685 (EUR 400m) 1.2700 (EUR 1.9bln) 1.2750 (USD 794m) 1.2800 (EUR 1.5bln) GBPUSD none USDCAD 1.1150 (USD 335m) 1.1250 AUDUSD 0.8650 NZDUSD 0.8105 (NZD 846m)

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October 20th, 2014 05:02:54 GMT

Option expiries 10am NY cut 20 Oct

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USDJPY 105.50 (USD 667m) 106.25 (USD 2.5bln) 106.75 (USD 1.37bln) 107.20 (USD 400m) 107.50 (USD 503m) EURUSD 1.2550 (EUR 1.12bln) 1.2580 1.2680 (EUR 304m) 1.2700 1.2725 (EUR 597m) 1.2750-55 (EUR530m) 1.2775 (EUR 542m) 1.2790-1.2800 (EUR 450m) 1.2850 (EUR 460m) GBPUSD … Continue reading

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