TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    21.01.2016 09:41 Option expiries for today's 10:00 ET NY cut

    USD/JPY 117.00 (USD 302m) 118.75-85 (305m)

    EUR/USD 1.0850-60 ( EUR 1bln) 1.0870 (383m) 1.0900 (335m) 1.0925 (432m) 1.0950-60 (1.2bln)

    USD/CHF 0.9825 (USD 318m)

    USD/CAD 1.4500 (USD 595m)

    AUD/USD 0.6900 (AUD 235m) 0.7000 (1.5bln) 0.7050 (300m)

    NZD/USD 0.6425 (NZD 224m)


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