TeleTrade - Analytics


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12.08.2015 09:28 Option expiries for today's 10:00 ET NY cut

EUR/USD: $1.1000(E501mn), $1.1065(E626mn)

USD/JPY: Y124.00($1.41bn), Y124.50($1.11bn)

GBP/USD: $1.5500(Gbp307), $1.5625(Gbp102mn)

AUD/USD: $0.7300(A$101mn)

NZD/USD: $0.6625(NZ$329mn)


USD/CAD: C$1.3025($500mn)

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