TeleTrade - Analytics

TeleTrade

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Real

06.11.2015 10:23 Option expiries for today's 10:00 ET NY cut

USD/JPY 121.50 (USD 380m) 122.00 (1.7bln) 122.50 (859m)

EUR/USD 1.0800 (EUR 1.2bln) 1.0850 (864m) 1.0900 (1bln)

GBP/USD 1.5305 (GBP 195m)

USD/CHF 0.9900 (500m) 1.1000 (1.8bln)

USD/CAD 1.3145-55 (1.25bln) 1.3170 (301m)

AUD/USD 0.7000 (875m) 0.7200 (250m)



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