TeleTrade - Analytics

    TeleTrade

    689.50 6.50/10
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    Real

    02.03.2016 13:51 Option expiries for today's 10:00 ET NY cut

    USDJPY: 112.00 (USD 210m) 113.25 (200m) 113.70-75 (320m) 114.00-05 (390m) 115.00 (500m)

    EURUSD: 1.0800 (EUR 225m) 1.0950 (495m) 1.1000 (335m) 1.1100 (1.1bln)

    GBPUSD: None listed at present

    USDCHF: 1.0150 (USD200m)

    EURCHF: 1.0950 (EUR 180m)

    AUDUSD: 0.7100 (AUD 192m) ) 0.7150-55 (431m) 0.7200-05 (300m)

    USDCAD 1.3370 (USD 380m) 1.3800 (250m)

    NZDUSD 0.6510-15 (NZD 190m) 0.6630 (181m) 0.6725 (249m)

    AUDJPY: 80.40 (AUD 225m) 82.95 (202m)


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