TeleTrade - Analytics

    TeleTrade

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    22.06.2016 13:46 Option expiries for today's 10:00 ET NY cut

    22.06.2016 13:46

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

    EUR/USD 1.1245-50 (EUR 800m) 1.1265 (387m) 1.1320 (350m) 1.1380 (348m)

    USD/JPY 104.00 (USD 1.1bln) 105.00 (1.5bln)

    GBP/USD 1.4500 (GBP 289m) 1.4710 (175m) 1.5000 (302m)

    EUR/GBP 0.7900 (EUR 341m)

    AUD/USD 0.7250 (AUD 700m) 0.7525 (333m) 0.7605 (689m) 0.7725 (976m)

    USD/CAD 1.2775 (USD 430m) 1.3100 (690m)


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