TeleTrade - Analytics

TeleTrade

518.25 6.75/10
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Real

Option expiries for today's 10:00 ET NY cut | 05.02.2015

EUR/USD: $1.1300(E1.0bn), $1.1350-60(E737mn), $1.1450(E656mn), $1.1500(E2.6bn), $1.1595-1.1600(E1.8bn)

USD/JPY: Y116.00($368mn), Y117.00($1.0bn), Y117.75($752mn), Y119.00($941mn)

GBP/USD: $1.5145-50(Gbp430mn), $1.5250(Gbp200mn), $1.5275(Gbp275mn)

AUD/USD: $0.7750((A$389mn), $0.7775(A$318mn), $0.7850(A$407mn)

 

USD/CAD: C$1.2490($410mn), C$1.2570($440mn), C$1.2630($440mn)



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