TeleTrade - Analytics

    TeleTrade

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    Real

    31.03.2016 13:51 Option expiries for today's 10:00 ET NY cut

    USDJPY 110.00 (USD 1.94bln) 112.00 (1.07bln) 112.50 (660m) 113.00 (758m) 113.00 (557m) 113.40 (460m) 113.50 (612m) 113.80-85 (830m) 114.00 (1.05bln) 114.25 (730m)

    EURUSD 1.1050 (EUR 1.13bln) 1.1064 (397m) 1.1075 (524m) 1.1100 (438m) 1.1175 (732m) 1.1200 (471m) 1.1268 (388m) 1.1295-1.1300 (884m) 1.1320 (230m) 1.1365 (426m) 1.1382 (256m) 1.1500 (344m)

    GBPUSD 1.4050 (GBP 284m) 1.4250 (198m) 1.4397 (194m)

    EURGBP 0.7610 (EUR 300m) 0.7860 (229m)

    AUDUSD 0.7590 (AUD 300m)

    USDCAD 1.3200 (USD 1.45bln) 1.3245-50 (841m) 1.3350 (653m) 1.3420 (248m)

    NZDUSD 0.6750 (NZD 444m) 0.6805 (202m)

    AUDJPY 84.00 (AUD 452m) 84.35 (1.07bln) 86.00 (407m)

    AUDNZD 1.0852 (AUD 774m) 1.1050 (202m) 1.1100 (209m) 1.1200 (229m)

    USDCNY 6.5000 (USD 2bln)


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