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Option expiries for the 10 am NY cut today 28 Sept

ByMike Paterson

Sep 28, 2016

Here’s the notable expiries that the DTCC have listed for today 28 Sept 2016
– URUSD: 1.1085-90 (EUR 630m) 1.1150 (571m) 
– USDJPY:  99.50 (500m) 100.00 (830m) 100.80 (USD 480m) 101.50 (390m)
EURUSD and USDCAD in play again also GBPUSD today.

Related posts:

  1. Eurozone ministers to discuss Monday how to handle Greek default if no new reform proposals arrive
  2. IMF board was briefed on Greek developments by Lagarde on Monday
  3. US trade deficit widens to USD 41.9 billion in May
  4. Japan 5-Year Jgb Auction Bid to cover Ratio 3.20

By Mike Paterson

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