What's on the board for the 10am NY cut
Here's the latest update to my earlier post:
- EUR/USD: 1.1610 (EUR 1.7bn), 1.1655 (269m), 1.1680 (286m), 1.1700 (1.2bn), 1.1800 (1.0bn), 1.1815-20 (1.2bn), 1.1860-65 (1.7bn), 1.1900 (601m), 1.1930 (329m)
- USD/JPY: 111.50-60 (USD 396m), 112.00 (754m), 112.40-50 (1.4bn), 112.70-80 (804m), 113.00 (525m), 113.50 (464m), 114.00 (522m), 114.50 (1.3bn)
- GBP/USD: 1.3380 (GBP 106m)
- USD/CHF: 0.9795 (USD 108m), 0.9915-25 (160m), 1.0000 (301m)
- USD/CAD: 1.2710-15 (USD 310m), 1.2800 (240m), 1.2950 (316m)
- AUD/USD: 0.7620-30 (AUD 574m), 0.7700-10 (408m)
- NZD/USD: 0.6870-80 (NZD 492m)
- EUR/GBP: 0.8805 (EUR 200m)
- AUD/NZD: 1.0950 (AUD 272m)
Some additional ones to USD/JPY and EUR/USD. Others not so significant. Be on the look out as the large ones seem to be holding both pairs in good check for today.
But we still have the ECB meeting later on of course, so be mindful of that. The expiries only take place after the ECB meeting/presser.
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