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Jumat, 15 April 2016

Option expiry update for today 15 April

Further to my earlier post here’s the latest updated list from the DTCC

– USDJPY 107.55 (204m) 109.50 (432m) 110.00 (245m) 110.75 (265m) 607m)

107.00 (USD 1.57bln)

– EURUSD: 1.1200 (EUR 308m)  1.1350 (208m) 1.1450 (355m) 1.1500 (396m)





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