TeleTrade - Analytics

TeleTrade

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Real

05.11.2015 13:45 Option expiries for today's 10:00 ET NY cut

USD/JPY 120.00 (USD 1.4bln) 121.00 (1.4bln) 122.00 (607m) 122.50 (1.3bln)

EUR/USD 1.0800 (EUR 556m) 1.0875 ( 397m) 1.0890-1.0900 (709m) 1.0950 (647m) 1.1000 (1bln)

GBP/USD 1.5475 (GBP 223m) 1.5500 (150m)

USD/CHF 11000 (USD 230m)

USD/CAD 1.3050 (USD 300m) 1.3145 (240m) 1.3200 (400m)

AUD/USD 0.7160 (AUD 782m) 0.7200 (2bln)

EUR/JPY 130.55 (EUR 250m)

AUD/NZD 1.1000 (591m)



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