TeleTrade - Analytics


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29.06.2015 13:45 Option expiries for today's 10:00 ET NY cut


EUR/USD: $1.0945/50(E420mn), $1.1100(E666mn)

GBP/USD: $1.5800(stg183mn)

USD/JPY: Y122.00($2.0bn), Y122.45/50($370mn), Y123.25($255mn), Y123.50($280mn)

EUR/JPY: Y137.00(E225mn)

USD/CAD: Cad1.2430($240mn)

AUD/USD: $0.7670(A$240mn)


NZD/USD: $0.6840(NZ$366mn), $0.6875(NZ363mn), $0.6890(NZ$180mn)

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