TeleTrade - Analytics

TeleTrade

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Real

Option expiries for today's 10:00 ET NY cut | 16.03.2015

 

USD/JPY 120.50 (USD 936m) 121.50 (USD 485m)

EUR/USD 1.0500 (EUR 890m) 1.0575 (EUR 370m) 1.0600 (EUR 1.2bln) 1.0650 (EUR 462m)

USD/CHF 1.0000 (USD 1bln)

USD/CAD 1.2800 (USD 215m) 1.2850 (USD 220m)

NZD/USD 0.7410 (NZD 323m) 0.7480 (NZD 389m)

 

AUD/JPY 93.00 (AUD 246m)



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