TeleTrade - Analytics

    TeleTrade

    735.50 6.50/10
    57% of positive reviews
    Real

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

     

    EUR/USD: $1.0995-1.1000(E904mn), $1.1100(E1.2bn), $1.1200(E2.3bn)

    USD/JPY: Y124.00($900mn), Y125.00($1.16bn), Y125.25($1.1bn), Y125.35($330mn), Y126.75($540mn)

    GBP/USD: $1.4900(Gbp1.2bn), $1.5150(Gbp275mn), $1.5415(Gbp1.0bn)

    USD/CHF: Chf0.9475($650mn)

    AUD/USD: $0.7500(A$400mn), $0.7700-05(A$280mn)

     

    USD/CAD: C$1.2550-55($700mn), C$1.2575($525mn)


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