TeleTrade - Analytics


719.50 6.50/10
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Option expiries for today's 10:00 ET NY cut | 11.02.2015


EUR/USD: $1.1250(E223mn), $1.1295-1.1300(E1.1bn), $1.1450(E269mn), $1.1470(E433mn)

USD/JPY: Y118.50($272mn), Y119.00($1.2bn), Y119.50-55($719mn), Y120.00($480mn)

EUR/JPY: Y135.00(E554mn)

GBP/USD: $1.5100(Gbp1.6bn), $1.5225(Gbp338mn), $1.5300(Gbp833mn), $1.5400(Gbp290mn)

AUD/USD: $0.7750(A$200mn)


USD/CAD: C$1.2300($1.0bn), C$1.2445-60($630mn)

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