• EUR/USD: Plentiful selling interest emerged last night at 1.2810 and further large selling interest is reported 1.2840/50 and 1.2870/80; the big bids are being patient at 1.2620/30 although I suspect any dips towards yesterdays lows at 1.2650/60 will be well supported. No news on any bids before then which is quite a big gap!
  • AUD/USD: Macro players were noted sellers yesterday at/near 1.0420 as also were an Asian central bank and a Middle East Sovereign. Real money remain the main buyers but no major buying interest seen until near 1.0300.
  • USD/JPY: Same old story; semi-official bids at 76.50 and real money as well as corporate offers starting at 77.15
  • CHF: Large demand reported overnight for the CHF against a variety of other currencies like USD, EUR and GBP- once again real money buyers dominate.
  • EUR/JPY: Sell orders reported at 98.55 and of course the big optionality at/below 97.00