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Option expiries 10 am NY cut today 26 July

ByMike Paterson

Jul 26, 2016

Here’s the notable expiries that the DTCC have listed for today 26 July 2016
– EURUSD 1.1025-30 (413m) 1.1100 (568m)
– USDJPY: 104.75  (USD 280m) 106.25 (295m) 106.50 (363m)
Some large ones in play, some a bit further away.

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  2. UK Halifax house price index Oct mm +1.1% vs +0.6% exp
  3. Treasuries Close Slightly Higher After Choppy Session
  4. U.s. Two-Year, Five-Year Note Yields Edging Higher As Well

By Mike Paterson

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