12 hours ago | January 26th, 2015 05:40:39 GMT.

Option expiries 10am NY cut 26 Jan


USDJPY 116.50 (USD 300m) 117.00 (USD 265m) 117.50 (USD 310m) 118.00 (USD 346m) EURUSD 1.1400 (EUR 538m) 1.1500 (644m) 1.1550 (EUR685m) GBPUSD 1.5100 (GBP 278m) USDCAD none at present AUDUSD none at present NZDUSD 0.7550 (NZD 615m) I’ll check back … Continue reading


January 23rd, 2015 14:18:06 GMT.

Option expiries 10am NY cut 23 Jan


USDJPY 117.00 (USD 334m) 118.00 (USD 2.3bln) 118.25 (USD 749m) 119.00 (USD 565m) EURUSD 1.1400 (EUR 1bln) 1.1450 (EUR 740m) 1.1500 (EUR 1bln) 1.1550 (EUR 2.2bln) 1.1600 (EUR 1.1bln 1.1650 (EUR 822m) 1.1700 (EUR 1.45bln) GBPUSD 1.5250 (GBP 350m) USDCAD … Continue reading


January 22nd, 2015 05:49:38 GMT.

Option expiries 10am NY cut 22 Jan


USDJPY none listed at the moment for today but 118.00 (USD 2.3bln) tomorrow EURUSD 1.1400 (EUR 646m) 1.1500 (EUR 400m) 1.1575 (EUR 435m) 1.1600 (EUR 1.1bln) 1.1625 (EUR 301m) 1.1700 (EUR 639m) 1.1750 (EUR 419m) 1.1800 (EUR 311m) 1.1900 (EUR … Continue reading


January 21st, 2015 05:58:27 GMT.

Option expiries 10am NY cut 21 Jan


USDJPY 118.00 (USD 1.2bln) 120.00 (USD 352m) EURUSD 1.1500 (EUR 847m) 1.1600 (EUR1.4bln) 1.1650 (EUR 849m) 1.1700 (EUR 2.2bln) GBPUSD 1.5000 (GBP266m) USDCHF 0.9150 (USD 500m) 0.9300 (USD 420m) AUDUSD 0.8000 (AUD 750m) 0.8210 (AUD 817m) USDCAD 1.2000 (USD 540m) … Continue reading


January 20th, 2015 05:57:45 GMT.

Option expiries 10am NY cut 20 Jan


USDJPY none EURUSD 1.1650 (EUR 211m) 1.1700 (EUR 517m) 1.1715 (EUR 639m) GBPUSD 1.5300 (GBP 231m) AUDUSD 0.8000 (AUD 625m) 0.8110 (AUD 236m) 0.8260 (AUD 305m) 0.8400 (AUD 1.6bln) NZDUSD 0.7850 (NZD 301m) 0.7900 (NZD 372m) EURGBP 0.7635 (EUR 200m) … Continue reading


January 19th, 2015 05:54:30 GMT.

Option expiries 10am NY cut 19 Jan


USDJPY 114.00 (USD 400m) 117.00 (USD 600m) 118.50 (USD 390m) EURUSD 1.1700 (EUR 335m) GBPUSD 1.5340 USDCHF 0.9160-70 (USD 800m) AUDUSD 0.7980 (AUD 450m) 0.8250 (AUD 325m) NZDUSD 0.7780 (NZD 200m) 0.7900 (NZD 221m) USDCAD none For more info on … Continue reading


January 16th, 2015 05:49:00 GMT.

Option expiries 10am NY cut 16 Jan


USDJPY 114.00 (EUR 1.65bln) 116.00 (USD 1.6bln) 116.50 (USD 576m) 117.00 (848m) 117.65-75 600m) 118.00 (USD 560m) 118.25 (USD 630m) 119.00 (USD 582m) 119.50 (USD 1bln) EURUSD 1.1700 (EUR 1bln) 1.1725 (EUR 417m) 1.1750 (EUR 2.6bln) 118.00 (EUR 809m) 1.1850 … Continue reading


January 15th, 2015 06:10:02 GMT.

Option expiries 10am NY cut 15 Jan


USDJPY 114.80 (USD 500m) 115.00 (USD 550m) 116.75 (USD 400m) 117.50 (USD 610m) 118.00 (USD 529m) EURUSD 1.1770-80 (EUR 570m) 1.1900 (EUR 470m) 1.2000 (EUR 1bln) GBPUSD 1.5225 1.5250 USDCAD 1.1750 (USD 761m) 1.2000 (USD 865m) 1.2040 (USD 429m) AUDUSD … Continue reading


January 14th, 2015 05:50:48 GMT.

Option expiries 10am NY cut 14 Jan


USDJPY 118.15 (USD 480m) 118.75 (USD 650m) EURUSD 1.1835-40 (EUR 560m) GBPUSD none USDCAD none AUDUSD 0.8250 (AUD 413m) NZDUSD 0.7750 (NZD 242m) Not a lot of note today but I will check back later for any updates


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