TeleTrade - Analytics

    TeleTrade

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    01.04.2016 13:53 Option expiries for today's 10:00 ET NY cut

    USDJPY: 112.50 (USD 330m) 112.90-113.00 (863m) 113.45-50 (490m) 113.60 (260m) 114.00 (719m) 115.00 (624m)

    EURUSD: 1.1150 (EUR 1.09bn) 1.1260 (310m) 1.1350 (238m) 1.1410 (536m) 1.1500 (431m)

    GBPUSD: 1.4400 (GBP 431m) 1.4425 (182m) 1.4475 (173m)

    AUDUSD: 0.7600 (AUD 665m) 0.7675 (219m)

    NZDUSD: 0.6675 (NZD 200m)

     

    USDCAD: 1.3200-05 (CAD 410m) 1.3300 (239m) 1.3415-20 (445m) 1.3445 (260m)


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