TeleTrade - Analytics

    TeleTrade

    771.50 6.50/10
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    Real

    13.05.2016 13:45 Option expiries for today's 10:00 ET NY cut

    USD/JPY 106.00 (USD 503m) 107.25 (521m) 107.75 (410m) 108.18-20 (1.61bln) 109.50 (350m)

    EUR/USD: 1.1200 (EUR 463m) 1.1350 (764m) 1.1500 (901m)

    AUD/USD 0.7300 (AUD 618m) 0.7410 (275m)

    USD/CAD 1.2800-05 (USD 726m) 1.2835-45 (538m) 1.2900 (370m) 1.3000 (320m) 1.3220 (1.13bln)

    NZD/USD 0.6850 (NZD 216m)

    AUD/NZD 1.0850 (AUD 202m)


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