TeleTrade - Analytics


719.50 6.50/10
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11.08.2015 09:23 Option expiries for today's 10:00 ET NY cut

EUR/USD: $1.0900(E565mn), $1.1000(E678mn)

USD/JPY: Y125.00($215mn)

GBP/USD: $1.5500(Gbp217), $1.5525(Gbp168mn)

AUD/USD: $0.7300(A$1.2bn), $0.7435(A$150mn)

AUD/JPY: Y91.80(A$106mn)

NZD/USD: $0.6550(NZ$100mn), $6700(NZ$373mn)


USD/CAD: C$1.3000($125mn)

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