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Option expiries 10 am NY cut today 8 Sept

Here's the notable expiries that the DTCC have listed for today 8 Sept 2016

  • EURUSD: 1.1100 (EUR 788m) 1.1115 (324m) 1.1130-32 (624m) 1.1150 (353m) 1.1160 (621m) 1.1197-1.1200 (746m) 1.1300 (421m) 1.1335 (550m)
  • USDJPY: 100.50 (USD 312m) 101.00 (318m) 102.00 (520m) 102.14 (500m) 102.30 (550m) 103.00 (610m) 103.30 (256m) 103.50 (580m) 103.70 (912m) 104.50 (1.8bln)
  • GBPUSD: 1.3400 (GBP 343m) 1.3500 (743m)
  • AUDUSD: 0.7550 ( AUD 519m) 0.7600 (363m) 0.7640 (558m) 0.7800 (364m)
  • USDCAD 1.2600 (USD 300m) 1.2650-55 (290m) 1.2800 (436m) 1.2950 (942m) 1.3000 (320m)
  • NZDUSD 0.7260 (450m) 0.7300 (233m)

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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