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

Market news

4 March 2016

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

USD/JPY: 112.00 (USD 460m) 113.00 (506m) 113.95-114.00 (1.05bln) 114.75 (210m0 115.00 (495m)

EUR/USD: 1.0775 (EUR 265m) 1.0800 (343m) 1.0850 (490m) 1.0900-10 (2.64bln) 1.0920-25 (380m) 1.0960-65 (506m) 1.0980 (319m) 1.1000 (667m) 1.1100 (534m)

GBP/USD: 1.3900 (GBP 394m) 1.4075 (358m) 1.4200 (303m) 1.4250 (514m)

EUR/GBP: 0.7400 (EUR 1.12bln)

USD/CHF: 0.9915-25 (USD 510m)

EUR/CHF 1.0850 (EUR 283m)

AUD/USD: 0.7100 (AUD 314m) 0.7150-55 (642m) 0.7200 (487m) 0.7250 (205m) 0.7300 (1.01bln) 0.7350-55 0.7400 (203m)

USD/CAD 1.3350 (USD 565m) 1.3370 (321m) 1.3440 (210m) 1.3645-55 (725m)

NZD/USD 0.6550 (302m) 0.6700 (468m)

AUD/JPY: 83.50 (AUD 483m)

A former adviser to the People’s Bank of China, Li Daokui: the Chinese was likely to expand around 6.7% this year

Options levels on friday, March 4, 2016:

Market Focus

Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer

Open Demo Account & Personal Page

Personal area

support@teletradepartners.com

Risk Warning: Trading in the financial markets (including trading on margin) provides a wide range of opportunities and enables investors ready to take risks to make high profits, but it carries a potentially high level of risk of loss. Therefore, prior to trading you should take into careful consideration whether such operations are suitable for you in terms of your level of knowledge and financial situation.