The Traderszone Network

Published in TZ Latest News 17 July, 2016 by The TZ Newswire Staff

Option expiries 10 am NY cut today 18 July

Here’s the notable expiries that the DTCC have listed for today 18 July 2016
– EURUSD: 1.1045 (EUR 558m) 1.1070 (565m) 1.1150 (484m) 1.1210 (645m)
– USDJPY: 107.00 (USD 430m)
Remember that these are “vanilla” options so still in play right up to expiry at 14.00 GMT on the day even if breached in the meantime, unlike barrier options.