TeleTrade - Analytics

    TeleTrade

    735.00 6.50/10
    57% of positive reviews
    Real

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

     

    EUR/USD: $1.1100(E448mn), $1.1115-25(E717mn), $1.1150(E313mn), $1.1200(E590mn), $1.1265(E458mn)

    USD/JPY: Y123.00(1.7bn), Y124.00($911mn), Y125.25($500mn), Y127.00($1.64bn)

    GBP/USD: $1.5050(Gbp200mn), $1.5075(Gbp200mn), $1.5445-50(Gbp355mn)

    EUR/GBP: Gbp0.7200-15(E376mn)

    AUD/USD: $0.7625(A$200mn), $0.7745(A$200mn), $0.7850(A$668mn)

    USD/CAD: C$1.2300($260mn)


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