Markets

Option expiries 10 am NY cut today 11 July

Here's the notable expiries that the DTCC have listed for today 11 July 2016

  • EURUSD 1.1000 (EUR 627m) 1.1075 (369m) 1.1100 (903m) 1.1150 (538m)
  • USDJPY 101.15 (USD 361m) 101.50 (200m) 102.00 (594m)
  • AUDUSD 0.7500 (AUD 628m) 0.7515 (509m) 0.7550 (280m) 0.7575 (323m)
  • USDCAD 1.3100 (USD 320m)

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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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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