TeleTrade - Analytics

TeleTrade

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Real

07.01.2016 13:44 Option expiries for today's 10:00 ET NY cut

USDJPY 117.30 (USD270m) 117.60-65 (276m) 118.00 (274m) 119.00 (USD 2.55bln)

EURUSD 1.0650 (EUR 792m) 1.0715-20 (923m) 1.0750(955m) 1.0770-80(621m), 1.0800 (EUR 781m) 1.0815-25 (558m) 1.0850 (831m) 1.0880-85 (584m) 1.0900 (739m) 1.0950 (544m)

GBPUSD 1.4575 (GBP 163m) 1.4600 (GBP 903m) 1.4800 (596m)

USD/CAD 1.4000 (USD 276m) 1.4025 (280m)

AUD/USD 0.7000 (AUD 397m) 0.7030-35 (230m) 0.7100 (259m) 0.7300 (224m)

EUR/CHF 1.0830 (EUR 174m)

AUD/JPY: 85.00 (AUD 345m)



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