The Traderszone Network

Published in TZ Latest News 2 October, 2016 by The TZ Newswire Staff

Option expiries for the 10 am NY cut today 3 Oct

Here’s the notable expiries that the DTCC have listed for today 3 Oct 2016
– EURUSD: 1.1175 (EUR 251m) 1.1200 611m) 1.1280 (334m) 1.1325 (368m)
– USDJPY:  100.00 (USD 486m)  102.21 (540m) 
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.