TeleTrade - Analytics

    TeleTrade

    772.50 6.50/10
    81% of positive reviews
    Real

    05.10.2015 13:30 Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.1200($1.7bn)

    USD/JPY: Y119.50($580mn),Y120.00($120mn), Y121.00($300mn)

    USD/CAD: Cad1.3000($445mn), Cad1.3150($1.0bn)

    USD/CHF: Chf0.9900(300mn)

    AUD/USD: $0.7000(A$1.0bn)

    EUR/JPY: Y135.70(E400mn)


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