The Traderszone Network

Published in TZ Latest News 30 October, 2016 by The TZ Newswire Staff

Option expiries for the 10 am NY cut today 31 Oct

Here’s the notable expiries that the DTCC have listed for today 31 Oct 2016
– EURUSD 1.0800 (EUR 256m) 1.0895 (265m)
– USDJPY 104.00 (2.53bln) 105.00 (458m) 105.80 (225m)
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 such as the one being defended at 1.0850 on EURUSD at the moment.