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Option expiry update for today 15 April

ByMike Paterson

Apr 15, 2016

Further to my earlier post here’s the latest updated list from the DTCC
– USDJPY 107.55 (204m) 109.50 (432m) 110.00 (245m) 110.75 (265m) 607m)
107.00 (USD 1.57bln)
– EURUSD: 1.1200 (EUR 308m)  1.1350 (208m) 1.1450 (355m) 1.1500 (396m)

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By Mike Paterson

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