The Traderszone Network

Published in TZ Latest News 25 October, 2016 by The TZ Newswire Staff

Option expiries for the 10 am NY cut today 26 Oct

Here’s the notable expiries that the DTCC have listed for today 22 Oct 2016
– EURUSD 1.0750 (EUR 802m) 1.0800 (306m) 1.0885-90 (514m) 1.0900 (543m) 1.0950 (797m) 1.1045-55 (800m)
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.