The Traderszone Network

Published in TZ Latest News 6 September, 2016 by The TZ Newswire Staff

Option expiries 10 am NY cut today 7 Sept

Here’s the notable expiries that the DTCC have listed for today 7 Sept 2016
– EURUSD: 1.1100 (EUR 675m) 1.1125-30 (317m) 1.1265 (293m) 1.1400-05 (1.01bln) 1.1410 (1.17bln) 1.1415-25 (914m)
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.