TeleTrade - Analytics

TeleTrade

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Real

Option expiries for today's 10:00 ET NY cut | 19.03.2015

 

AUD/USD: 0.7630 (A$230M), 0.7700 (A$314M), 0.7800 (A$2BLN), 0.7915 (A$2BLN)

NZD/USD: 0.7180 (N$441M), 0.7350 (N$201M),

USD/CAD: 1.2750 ($240M), 1.2780 ($320M),

EUR/USD: 1.0500 (E3.3BLN), 1.0600 (E2.1BLN),

GBP/USD: 1.4875 (Gbp252M),1.4910 (Gbp531M), 1.4950 (Gbp717M)

USD/JPY: Y120.00 ($447M), Y121.00 ($330M), Y122.00 ($2.4BLN), Y122.50 ($661M)

 

EUR/JPY: Y128.50 (E326M), Y130.00 ($258M)



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