TeleTrade - Analytics

    TeleTrade

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    Real

    05.05.2016 13:50 Option expiries for today's 10:00 ET NY cut

    USDJPY 105.00 (USD 839m) 107.00 (2.17bln) 107.75 (260m) 108.00 (537m) 109.65 (450m) 110.00 (480m)

    EURUSD: 1.1320 (EUR 257m) 1.1350 (400m) 1.1400-05 (320m) 1.1420 (315m) 1.1450 (224 m) 1.1475 (811m) 1.1500 (899m) 1.1600 (554m) 1.1640-45 (946m)

    GBPUSD 1.4350 (GBP 326m) 1.4550 (303m)

    EURGBP 0.7732 (EUR 800m) 0.7900 (330m)

    EURCHF 1.0982-83 (EUR 329m)

    AUDUSD 0.7350 (AUD 1.02bln) 0.7400 (553m) 0.7500 (477m) 0.7800 (892m)

    USDCAD 1.2573 (USD 313m) 1.2900 (231m) 1.3150 (536m)

    NZDUSD 0.6950 (NZD 229m) 0.7000 (280m)

    AUDJPY 80.50 (AUD 250m)

    AUDNZD 1.0960 (AUD 792m) 1.1000 (764m)


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