These for the 10am new York time cut Thursday

NOTE - please check back with Mike's regular UK-time post re option expiries for updated info later

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EUR/USD, the amounts listed are in EUR:

  • 1.1850/55 Euro 799 m
  • 1.1835 620 m
  • 1.1750 735 m
  • 1.1700 430 m
  • 1.1675 1.35 bn
  • 1.1660 1.21 bn
  • 1.1600/05 1.43bn

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USD/JPY, USD amounts

  • 110.00 340 m
  • 109.00 370m
  • 108.00 695 m

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GBP/USD, GBP amounts

  • 1.2950 905 m
  • 1.2700 395 m

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AUD/USD, AUd amount

  • 0.8000 410 m