TeleTrade - Analytics

    TeleTrade

    729.00 6.50/10
    57% of positive reviews
    Real

    23.02.2016 09:59 Option expiries for today's 10:00 ET NY cut

    USD/JPY: 111.00 (USD 250m) 114.50 (500m) 115.00 (570m)

    EUR/USD: 1.0700 (EUR 163m) 1.0750 (150m) ) 1.1000 (794m) 1.1140 (436m) 1.1160 (178m)

    GBP/USD: 1.4200-05 (GBP 168m)

    USD/CHF 0.9920 (USD 200m)

    EUR/GBP 0.7825 (EUR 180m) 0.7870 (225m)

    AUD/USD: 0.7150 (AUD 241m) 0.7200 (255m)

    USD/CAD 1.3840 (USD 310m)

    USD/CNY 6.4000 (USD 1.55bln) 6.5000 (1.33bln) 6.5725 (1.1bln)


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