TeleTrade - Analytics


719.00 6.50/10
57% of positive reviews

27.08.2015 13:50 Option expiries for today's 10:00 ET NY cut

EUR/USD: $1.1200(E687mn), $1.1220-30(E596mn), $1.1350(E311mn), $1.1400(E346mn)

USD/JPY: Y117.05($500mn), Y122.75($2.48bn), Y123.70($600mn), Y125.00($1.25bn)

EUR/JPY: Y137.00(E239mn

AUD/USD: $0.7000(A$400mn), $0.7050(A$299mn), $0.7250(A$201mn), $0.7300(A$241mn)

NZD/USD: $0.6325(NZ$2.49bn)


USD/CAD: C$1.3200($425mn)

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