TeleTrade - Analytics

    TeleTrade

    729.00 6.50/10
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    Real

    18.02.2016 13:50 Option expiries for today's 10:00 ET NY cut

    USD/JPY: 112.50 (USD 261m) 114.40-45 (470m) 115.00 555m)

    EUR/USD:1.0895-1.0905 (EUR 1.06bln) 1.0915 (295m) 1.1000 (227m) 1.1050 (200m) 1.1100 (1.02bln) 1.1110 (302m) 1.1130-35 (1bln) 1.1150 (343m) 1.1200 (889m) 1.1250 (935m) 1.1300 (360m) 1.1400 (1.27bln) 1.1450 (821m)

    GBP/USD: 1.4220 (GBP 232m) 1.4250 ( 174m)

    EUR/GBP: 0.7620 (EUR 297m) 0.7710 (202m) 0.7735 (356m)

    USD/CHF: 0.9910 (USD 336m)

    AUD/USD: 0.6975 (AUD 294m) 0.7100 (191m) 0.7120 (1.13bln) 0.7150 (684m) 0.7160 (365m) 0.7250 739m) 0.7264 (550m)

    USD/CAD: 1.3800 (USD 1.19bln) 1.3945 (USD 745m) 1.4000 (480m) 1.4100 (830m)

    EUR/JPY: 127.00 (EUR 200m)

    AUD/JPY: 81.60 (AUD 382m)

    USD/CNY 6.3000 (USD 2.75bln)


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