October 30th, 2014 05:53:59 GMT

Option expiries 10am NY cut 30 Oct


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


October 28th, 2014 05:56:15 GMT

Option expiries 10am NY cut


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)


October 21st, 2014 05:35:59 GMT

Option expiries 10am NY cut 21 Oct


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)


October 20th, 2014 05:02:54 GMT

Option expiries 10am NY cut 20 Oct


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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