TeleTrade - Analytics

    TeleTrade

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    Real

    05.04.2016 13:30 Option expiries for today's 10:00 ET NY cut

    USD/JPY:111.10 (USD 600m) 112.30 ( 390m) 112.50 (230m) 113.00 (230m) 113.10 (200m) 113.45-50 (590m) 113.70-75 (480m)

    EUR/USD: 1.1280 (EUR 319m) 1.1295-1.1300 (805m) 1.1350 (608m) 1.1440 (250m)

    EUR/GBP: 0.7935 (EUR 385m)

    USD/CHF 0.9445 (USD 202m)

    EUR/JPY 124.00 (EUR 300m) 127.75 (230m)

    AUD/USD: 0.7400 (AUD 527m) 0.7600 (310m) 0.7625 (219m) 0.7750 (427m)

    NZD/USD 0.6800-05 (NZD 251m) 0.6900 (401m)

    USD/CAD: 1.3100 (USD 270m) 1.3400 (311m)


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