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Selasa, 14 Juni 2016

Option expiries 10 am NY cut today 14 June

Here’s the notable expiries the DTCC have listed for today 14 June 2016

– EURUSD 1.1145-50 (EUR 820m)

– USDJPY 104.75 (USD 225m) 106.00 (USD 230m) 

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.





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