TeleTrade - Analytics

    TeleTrade

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    16.06.2016 13:45 Option expiries for today's 10:00 ET NY cut

    16.06.2016 13:45

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

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

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

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

    EUR/GBP 0.7720 (EUR 200m) 0.7930 (297m) 0.8000 (215m)

    USD/CHF 0.9740 (USD 250m)

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

    NZD/USD 0.6950 (NZD 200m)

    USD/CAD 1.3140 (356m)


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