20 hours ago | July 10th, 2014 05:00:48 GMT

Option expiries 10am NY cut

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USDJPY  101.35-45 101.65-75 101.85 102.00 102.30-35 EURUSD 1.3500 (EUR 500m) 1.3525-35 1.3615 (EUR 539m) 1.3600-05 (EUR 1.5bln) 1.3620-30 (EUR 500m) 1.3650 (EUR 710m) GBPUSD 1.7000 1.7070 1.7110 AUDUSD 0.9300 (AUD 600m) 0.9330 (AUD 540m ) 0.9375-85 0.9400 0.9440 USDCAD  none … Continue reading

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July 9th, 2014 04:45:46 GMT

Option expiries 10am NY cut 9 July

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USDJPY  101.75 102.00 102.25 EURUSD 1.3600 (EUR 669m) 1.3615 1.3650 GBPUSD 1.7125 AUDUSD 0.9350 0.9400 0.9450 USDCAD 1.0625 1.0675 (USD 735m) 1.0700 (USD 680m) 1.0725 (USD 525m) 1.0730 EURGBP 0.7925 0.8000 0.8050

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June 27th, 2014 04:55:14 GMT

Option expiries 10am NY cut 27 June

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USDJPY 101.45 102.15 102.25 (USD 450m) 102.50 EURUSD 1.3550 1.3570-75 1.3600 (EUR 580m) 1.3650 GBPUSD 1.6900 1.7000 1.7050-60 AUDUSD 0.9350 (AUD 1.4bln) 0.9450 (AUD 1.36bln) USDCAD 1.0700 1.0750 (USD 836m) EURGBP 0.7965

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June 26th, 2014 04:53:27 GMT

Option expiries 10am NY cut 26 June

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USDJPY 101.00 (USD 1.4bln) 101.50 101.65 102.00 (USD 490m) 101.95 (USD 525m) 102.20-25 (USD 700m) 102.30 EURUSD 1.3570-75 1.3585 (EUR 450m) 1.3600 (EUR 1bln) 1.3610-20 (EUR 510m) GBPUSD 1.6900 1.7000 AUDUSD 0.9400 EURGBP 0.7970 0.8930 EURJPY 138.00 138.20

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