TeleTrade - Analytics

    TeleTrade

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    05.07.2016 08:21 Option expiries for today's 10:00 ET NY cut

    05.07.2016 08:21

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

    EUR/USD 1.0950,1.1000 (878m),1.1100 (776m), 1.1153/55,1.1200, 1.1290,1.1325/30, 1.1340/50/55 (1bn)

    USD/JPY 100.00,101.00,104.00, 104.50,106

    GBP/USD 1.2700,1.3000,1.3200,1.3300,1.3500 (1.46bn),1.3600 (827m)

    AUD/USD 0.7330/35, 0.7350,0.7425, 0.7463/65,0.7500, 0.7560

    AUD/NZD 1.0350

    AUD/JPY 76.50,78.30

    USD/CAD 1.2715,1.2825/30,1.3050 (493m)

    EUR/JPY 117.25,118.00, 118.18,119.25

    EUR/GBP 0.7930,0.8260 (500m),0.8300,0.8400


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