A look at what is on the board for today

  • EUR/USD: 1.1800 (€652m), 1.1835 (€485m), 1.1900 (€231m)
  • USD/CAD: 1.2550 ($545m), 1.2600 ($592m), 1.2725 ($610m)
  • AUD/USD: 0.7500 (A$389m), 0.7700 (A$524m), 0.7800 (A$425m)

There isn't much on the board today to really distract from the flows and technicals, but keep an eye out for AUD/USD during the course of the week.

The pair has a couple of large ones rolling off in the coming days, notably 0.7500 (A$1.3bn) tomorrow, 0.7750 (A$761m) tomorrow, 0.7600 (A$1.7bn) on Thursday, 0.8000 (A$1.8bn) on Thursday, and 0.7720 (A$816m) on Friday.

For more information on how to use this data, you may refer to this post here.