TeleTrade - Analytics

    TeleTrade

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    15.06.2016 13:46 Option expiries for today's 10:00 ET NY cut

    15.06.2016 13:46

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

    EURUSD 1.1000 (EUR 473m) 1.1075 (241m) 1.1200 (413m) 1.1250 (309m) 1.1280 (243m) 1.1300 (428m) )

    USDJPY 105.00 (USD 400m) 106.00 (USD 450m) 106.65 (310m) 107.00 (450m) 108.00 (415m)

    GBPUSD 1.4000 (GBP 1.06bln) 1.4050 (1.33bln) 1.4200 (365m) 1.4300 (278m) 1.4350-55 (415m)

    EURGBP 0.7720 (EUR 200m) 0.7930 (297m) 0.8000 (215m)

    USDCHF 0.9740 (USD 250m)

    AUDUSD 0.7270 (AUD 370m) 0.7300 (392m) 0.7425 (399m) 0.7450 (333m) 0.7500 (221m)

    NZDUSD 0.6950 (NZD 200m)

    USDCAD 1.3140 (356m)


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