TeleTrade - Analytics

    TeleTrade

    786.50 6.50/10
    81% of positive reviews
    Real

    01.07.2015 13:30 Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.1100(E1.2bn), $1.1200(E1.3bn), $1.1250(E531mn)

    USD/JPY: Y121.90($280mn), Y122.35($1.0bn), Y123.00($410mn)

    EUR/JPY: Y135.00(E400mn)

    AUD/JPY: Y95.80(A$270mn)

    USD/CAD: Cad1.2240($200mn), Cad1.2500($270mn)

    AUD/USD: $0.7550(A$475mn), $0.7600(A$500mn)

     

    NZD/USD: $0.6880/00(NZ$420mn)


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