TeleTrade - Analytics

    TeleTrade

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    09.06.2016 08:20 Option expiries for today's 10:00 ET NY cut

    09.06.2016 08:20

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

     

    EUR/USD 1.1300-15 (EUR 812m) 1.1395-1.1405 (732m)

    USD/JPY 107.50 (USD 395m) 108.00 (580m)

    GBP/USD 1.4445-60 (GBP 549m)

    USD/CHF 0.9780 (USD 320m) 0.9925 (260m)

    AUD/USD 0.7200-20 (AUD 2.3bln) 0.7500 (513m)

    USD/CAD 1.2985 (USD 843m)

    NZD/USD 0.6900 (NZD 200m)

     

    AUD/JPY 78.90 (AUD 286m)

     

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