TeleTrade - Analytics

    TeleTrade

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    Real

    03.03.2016 13:55 Option expiries for today's 10:00 ET NY cut

    USDJPY: 112.75 (USD 1.3bln) 113.50 (584m) 114.00-05 (456m) 115.00 (780m)

    EURUSD: 1.0700 (EUR 342m) 1.0800 (379m) 1.0945-50 (556m) 1.0975 (222m) 1.1000 (734m) 1.1100 (1.8bln)

    GBPUSD: 1.3975 (GBP 444m)

    EURGBP: 0.7500-05 (EUR 307m) 0.7545 (317m) 0.7600 (360m)

    USDCHF: 0.9900 (USD 190m) 0.9935 (220m)

    AUDUSD: 0.6900 (AUD 1.76bln) 0.7170-75 (396m)

    USDCAD 1.3500 (USD 410m) 1.3600 (2.2bln) 1.3865 (400m)

    NZDUSD 0.6650-55 (314m) 0.6700 (NZD 1.35bln)

    AUDNZD 1.0710 (AUD 275m) 1.0900 (203m)

    AUDJPY: 85.10 (AUD 411m)


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