TeleTrade - Analytics

    TeleTrade

    772.50 6.50/10
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    Real

    22.10.2015 13:51 Option expiries for today's 10:00 ET NY cut

    USD/JPY 120.00 (USD 1.1bln) 120.70-75 (1.2bln) 121.00 (652m)

    EUR/USD 1.1200 (USD 2bln) 1.1300 (EUR 2.3bln) 1.1350 (626m) (1.5bln) 1.1380 (408m) 1.1400 (1.2bln)) 1.1500 (1.66bln)

    GBP/USD 1.5250-55 (GBP 920m)

    USD/CAD 1.3000 (USD 400m) 1.3025 (280m) 1.3300 (550m)

    AUD/USD 0.7100 (AUD 939m) 0.7200 (484m) 0.7250 (891m) 0.7400 (587m)

    NZD/USD 0.7000 (NZD 250m)

    AUD/JPY 84.75 (AUD 501m) 86.35 (250m)


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