TeleTrade - Analytics

    TeleTrade

    724.50 6.50/10
    57% of positive reviews
    Real

    Option expiries for today's 10:00 ET NY cut | 04.02.2015

    EUR/USD: $1.1500 (E208mn)

    USD/JPY: Y117.45-50($325mn), Y118.00($1.1bn)

    EUR/JPY: Y133.20(E200mn)

    AUD/USD: $0.7800(A$200mn), $0.7870(A$807mn), $0.7900(A$244mn)

     

    NZD/USD: $0.7300(NZ$200mn), $0.7350(NZ$201mn), $0.7390(NZ$300mn), 0.7400(NZ$418mn)


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