OPTIONS: Expiries for Dec05 NY cut 1000ET (Source DTCC)

Dec-05 11:30
  • EUR/USD: $1.1600(E1.2bln), $1.1715(E959mln)
  • USD/JPY: Y155.00($1.4bln)
  • GBP/USD: $1.3210(Gbp745mln), $1.3250(Gbp653mln)
  • AUD/USD: $0.6500(A$1.1bln)
  • USD/CAD: C$1.3990-15($1.3bln)

Historical bullets

OPTIONS: Expiries for Nov5 NY cut 1000ET (Source DTCC)

Nov-05 11:27
  • EUR/USD: $1.1525(E630mln), $1.1600-20(E1.4bln)
  • EUR/GBP: Gbp0.8745(Gbp753mln)
  • USD/JPY: Y153.35-50($905mln)
  • NZD/USD: $0.5650(N$1.2bln), $0.5675(N$1.2bln)

EGB OPTIONS: Bund Put Ladder vs Call

Nov-05 11:18

RXZ5 129/128.5/128p ladder vs 131c, bought the ladder for 5 in 3k.

EURIBOR OPTIONS: ERH6 Call Seller

Nov-05 11:17

ERH6 98.1875 call, sold for 2 in 8k