TeleTrade - Analytics


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Option expiries for today's 10:00 ET NY cut | 10.02.2015


EUR/USD: $1.1350(E516mn), $1.1450(E1.2bn)

USD/JPY: Y117.00($2.5bn), Y118.00($1.37bn), Y118.50($546mn), Y119.00($380mn)

GBP/USD: $1.5000(Gbp771mn), $1.5100(Gbp1.6bn), $1.5300(Gbp1.83bn)

AUD/USD: $0.7650(A$529mn), $0.7900(A$202mn), $0.7925(A$417mn)

AUD/JPY: Y94.00(A$350mn)

NZD/USD: $0.7350(NZ$201mn)


USD/CAD: C$1.2350($300mn), C$1.2415($385mn), C$1.2450($495mn), C$1.2500($381mn)

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