Here’s a reminder of what’s due at the cut
- USDJPY Nothing up here !
- EURUSD 1.2850 (EUR 418m) 1.2900 (EUR 1.6bln) 1.2960-65 (EUR 650m) 1.3000 (EUR 2.2 bln)
- GBPUSD 1.6175 1.6310 (GBP 306m) 1.6330-40 (GBP 309m)
- AUDUSD 0.9100 0.9160 0.9200 (AUD 880m)
- USDCAD 1.0905 (USD 1.05bln) 1.0910 (USD 484m) 1.0955-60 (USD 396m) 1.0965 (USD 531m) 1.1000 (USD 807m) 1.1035 1.1050
- NZDUSD 0.8275 (NZD 228m)
- EURGBP 0.8050
