TeleTrade - Analytics

    TeleTrade

    772.50 6.50/10
    81% of positive reviews
    Real

    07.10.2015 13:45 Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.1150/60(E310mn), $1.1300(E250mn)

    USD/JPY: Y120.00($1.375bn),Y121.00($1.5bn), Y122.00($1.5bnn)

    USD/CAD: Cad1.3000($5.7bn), Cad1.3300($4.6bn)

    USD/CHF: Chf0.9505($458mn)

    AUD/USD: $0.7000(A$1.6bn), $0.7200(A$6.0bn), $0.7250(A$1.6bn)

    GBP/USD: $1.5195(stg200mn), $1.5400(stg300mn)

     

    NZD/USD: $0.6500(NZ$867mn)


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