Option Expiries for today’s NY cut (10:00 NY, 15:00 London)

GBP/USD: 1.6165 (127M). EUR/GBP: 0.7950 (321M), 0.8000 (335M) EUR/USD: 1.2850 (520M), 1.2900 (609M), 1.2950 (300M) AUD/USD: 0.9275 (200M), 0.9290-0.9300 (400M), 0.9325 (268M) NZD/U …
0 Comments Read more →

Option Expiries – August 28th

Option expiries for today’s NY cut (10:00 NYC, 15:00 London): EUR/JPY: 136.75 (200M). USD/JPY: 103.50 (570M), 104.00 (300M) EUR/USD: 1.3200 (250M), 1.3250-55 (290M) AUD/USD: 0.92 …
0 Comments Read more →

Option Expiries August 27th – Huge USD/CAD expiries

Option expiries for today’s NY cut (10:00 NYC, 15:00 London): USD/CAD: 1.1000 (1.62BLN), 1.1025 (980MLN) AUD/USD: 0.9220 (150M), 0.9250 (200M), 0.9275 (100M),0.9305 (111M) NZD/US …
0 Comments Read more →

FX: Option expiries for today’s NY cut 10:00 ET

Notable option expiries for today’s NY Cut (10:00 NYC, 15:00 London): EUR/USD: 1.3185 (379M), 1.3250-60 (330M), 1.3300 (300M) AUD/USD: 0.9225 (418M), 0.9300 (502M), 0.9325 (361M) …
0 Comments Read more →

FX: Option expiries for today’s NY cut 10:00 ET

Expiries for today’s NY cut (10:00 NY, 15:00 London): EUR/CHF: 1.2100 (100M). AUD/USD: 0.9275 (245M), 0.9350 (209M) GBP/USD: 1.6640 (180M), 1.6700 (131M) EUR/USD: 1.3250 (366M), …
0 Comments Read more →

FX: Option expiries for today’s NY cut 10:00 ET

Option expiries for today’s NY cut (10:00 NY, 15:00 London) according to data from DTCC: AUD/USD: 0.9250 (402M), 0.9290 (130M), 0.9350-60 (297M) USD/CAD: 1.0945 (420M) USD/JPY: 1 …
0 Comments Read more →

Option Expiries – August 14th

EUR/USD: 1.3350-60 (440M), 1.3400 (967M) AUD/USD: 0.9275 (687M), 0.9320 (330M), 0.9333 (229M) NZD/USD: 0.8550 (271M) USD/CAD: 1.0880 (410M),1.0920-25 (532M), 1.0990 (400M) USD/JPY: …
0 Comments Read more →

Option Expiries – August 12th

Option expiries for today’s NY cut (15:00 BST) AUD/USD: 0.9240 (129M), 0.9300 (131M), 0.9370-0-75 (661M) CAD: 1.0930-35 (240M), 1.0950 (292M), 1.0970-75 (590M), 1.1000 (760M) EUR …
0 Comments Read more →

Option Expires 11/08/2014

AUD/USD: 0.9250 (549M), 0.9300-10 (300M), 0.9325 (200M), 0.9350 (294M) EUR/GBP: 0.8000 (140M), 0.8075 (100M) EUR/USD: 1.3350 (883M), 1.3370 (296M), 1.3400 (532M), 1.3435 (407M), US …
0 Comments Read more →

Option Expires – August 08th

AUD/USD: 0.9275 (498M), 0.9300 (432M), 0.9315 (201M), 0.9350 (1.07BLN) EUR/USD: 1.3200 (575M), 1.3300 (569M), 1.3330 (292M), 1.3400 (2.69BLN), 1.3425 (466M) USD/CAD: 1.0920 (100M), …
0 Comments Read more →