TeleTrade - Analytics


    763.50 6.50/10
    80% of positive reviews

    Option expiries for today's 10:00 ET NY cut | 03.02.2015


    EUR/USD: $1.1200-10(E520mn), $1.1300(E552mn), $1.1400 (E270mn)

    USD/JPY: Y115.00($5.0bn), Y116.00($9.5bn), Y116.45-50($1.5bn), Y117.00($848mn), Y118.00($3.05bn), Y118.30-40($1.5bn), Y119.00($1.7bn)

    AUD/USD: $0.7750(A$470mn), $0.7800(A$691mn), $0.7900(A$677mn), $0.8000(A$230mn)

    NZD/USD: $0.7300(NZ$200mn), $0.7350(NZ$201mn), $0.7390(NZ$259mn), $0.7400(NZ$367mn)

    USD/CAD: C$1.2400($270mn)

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