TeleTrade - Analytics

    TeleTrade

    894.00 6.50/10
    63% of positive reviews
    Real

    Option expiries for today's 10:00 ET NY cut | 22.04.2015

     

    EUR/USD: $1.0650(E375mn), $1.0700-10(E1.457bn), $1.0725-30(E223mn), $1.0740(E318mn), $1.0800(E2.926bn), $1.0820(E700mn), $1.0835(E587mn)

    USD/JPY: Y119.00($526mn), Y120.65, Y121.00($1.0bn)

    USD/CHF: Chf0.9800($295mn)

    AUD/USD: 0.7655-60(A$225mn), $0.7800(A$687mn)

    NZD/USD: $0.7500(NZ$1.0bn), $0.7800(NZ$686mn)

     

    USD/CAD: C$1.2285($250mn), C$1.2375-80($700mn)


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