TeleTrade - Analytics

TeleTrade

518.25 6.50/10
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Real

11.01.2016 13:44 Option expiries for today's 10:00 ET NY cut

USD/JPY 118.25 (USD 205m) 119.00 (400m)

EUR/USD 1.0790-0800 (EUR 1.1bln) 1.0975 (503m) 1.1000 (362m)

AUD/USD 0.7045-50 (AUD 750m)

USD/CHF 1.0225 (USD 650m)

EUR/JPY 128.20 (EUR 600m) 129.50 (705m) 131.50 (993m)



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