Option expiries for the 10 am NY cut today 14 April
It would appear there's life at the DTCC today, but not a lot understandably so just posting for info.
- EURUSD: 1.0685-1.0695 (EUR 300m)
- USDJPY: 107.30 (EUR 200m) 108.50 (215m) 110.70 (210m)
- AUDUSD: 0.7510 (AUD 235m)
- NZDUSD: 0.6960 (NZD 225m)
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 which cease to be once hit. The actual amounts can also increase right up to expiry as new contracts are created.
For my latest post on how to use this info click here.
