TeleTrade - Analytics

TeleTrade

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Real

01.03.2016 13:45 Option expiries for today's 10:00 ET NY cut

USD/JPY: 112.90-113.00 (USD 397m) 113.35 (225m) 114.00 (205m) 114.45 (200m)

EURUSD: 1.0680 (EUR 605m) 1.0800 (670m) 1.0850 (405m) 1.0887 (303m) 1.0900-10 (1.75bln) 1.0930 (382m) 1.1000 (1.32bln)

AUD/USD: 0.7000 (AUD 201m) ) 0.7100 (469m) 0.7200 (370m)

USD/CAD 1.3650 (USD 260m)

NZD/USD 0.6390 (NZD 469m) 0.6600 (666m) 0.6650 (212m)



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