TeleTrade - Analytics

    TeleTrade

    739.50 6.50/10
    69% of positive reviews
    Real

    17.07.2015 09:05 Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.0800(E1.3bn), $1.0850(E807mn), $1.0900(E1.2bn), $1.0925-30(E900mn), $1.1000(E2.2bn)

    USD/JPY: Y122.00($1.18bn), Y123.00($642mn), Y124.25($250mn)

    GBP/USD: $1.5700(Gbp301mn)

    EUR/GBP: Gbp0.7100(E324mn)

    AUD/USD: $0.7490(A$213mn)

    NZD/USD: $0.6475(NZ$309mn), $0.6595(NZ$303mn)

     

    USD/CAD: C$1.2975($365mn)


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