TeleTrade - Analytics


    818.50 6.50/10
    83% of positive reviews

    Option expiries for today's 10:00 ET NY cut | 18.03.2015


    EUR/USD: $1.0500 (E1.0bn), $1.0575(E350mn), $1.0600(E378mn), $1.0630(E225mn), $1.0720(E701mn)

    USD/JPY: Y120.50 ($300mn), Y121.00 ($279mn), Y121.50($580mn), Y121.70($621mn)

    EUR/JPY: Y129.95(E200mn), Y130.40-60(E340mn)

    GBP/USD: $1.4815-20(Gbp320mn), $1.4900 (Gbp521mn)

    AUD/USD: $0.7700(A$334mn), $0.7800(A$222mn)

    NZD/USD: $0.7350(NZ$581mn)


    USD/CAD: C$1.2690($600mn)

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