TeleTrade - Analytics

    TeleTrade

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    Real

    28.03.2016 07:23 Option expiries for today's 10:00 ET NY cut

    USD/JPY 110.70 (USD 700m) 111.95 (360m) 113.65 (285m)

    EUR/USD 1.1000 (EUR 654m) 1.1025 (298m) 1.1035 (299m) 1.1050 (657m) 1.10550-60 (1.03bln) 1.1075 (375m) 1.1195-00(1.65bln) 1.1245-50 (903m) 1.1300 (252m) 1.1338 (370m0

    GBP/USD 1.3900 (GBP 281m) 1.4050 (261m) 1.4250 (262m) 1.4330-35 (362m)

    USD/CHF 1.0000 (USD 301m)

    AUD/USD 0.7300 (AUD 1.02bln) 0.7490-00 (512m) 0.7550 (163m) 0.7625 (249m)

    USD/CAD 1.3100 (USD 210m) 1.3120 (340m)

    NZD/USD 0.6745 (NZD 198m) 0.6790 (200m)


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