Main attraction today are the GBPUSD expiries which I highlighted on Monday and are likely to have put the bid in at 1.6650 as I noted yesterday and which held twice very comfortably
- USDJPY 101.50 (USD 700m) 102.00 (USD 300m) 103.50 (USD 600m)
- EURUSD 1.3625 1.3645 1.3690 (EUR 250m) 1.3700 1.3725
- GBPUSD 1.6600 (GBP 1 bln) 1.6625 (GBP 700 mln) 1.6650 (GBP 1 bln) 1.6750 (GBP 300m)
- AUDUSD 0.8950 0.8960 0.9010 0.9050 0.9055 0.9075
- USDCAD 1.0900 (USD 450m) 1.1100 (USD 500m)
- EURGBP 0.8200 (EUR 400m) 0.8300 (EUR 200m)
As usual, take the info for what you think it’s worth. Further guidance can be found here
