TeleTrade - Analytics

TeleTrade

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Real

02.12.2015 13:45 Option expiries for today's 10:00 ET NY cut

USD/JPY 123.00 (USD 1bln)

EUR/USD 1.0500 (EUR 4.6bln) 1.0550 (650m) 1.0600 (4bln) 1.0650 (1bln) 1.0700 (1.3bln)

GBP/USD 1.5100 (GBP 241m)

USD/CHF 1.0250 (USD 420m)

USD/CAD 1.3300 (USD 200m) 1.3350 (200m) 1.3500 (530m)

AUD/USD 0.7200 (AUD 600m)

EUR/JPY 130.00 (EUR 1bln) 132.00 (491m)

EUR/CHF 1.0900 (EUR 388m)



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