What's on the board currently for the 10am NY cut today
- EUR/USD: 1.1650 (EUR 531m), 1.1675 (707m), 1.1700 (1.4bn), 1.1750 (990m), 1.1800-05 (1.1bn), 1.1825-30 (834m), 1.1845-50 (950m), 1.1870-75 (692m), 1.1890-00 (1.4bn)
- USD/JPY: 111.00 (USD 915m), 112.00-12 (842m), 112.40-50 (1.7bn), 112.68-70 (421m), 113.00-05 (615m), 113.30 (270m), 113.45-50 (1.7bn), 114.00 (965m), 115.00 (1.4bn), 115.50 (520m)
- GBP/USD: 1.3300 (GBP 141m), 1.3350 (240m), 1.3400 (216m)
- USD/CHF: 0.9900 (USD 120m), 1.0000 (256m)
- USD/CAD: 1.2680-85 (USD 621m), 1.2810 (155m), 1.2860-61 (150m)
- AUD/USD: 0.7530 (AUD 211m), 0.7600 (153m)
- EUR/GBP: 0.8675 (EUR 420m), 0.8775 (1.3bn), 0.8805-07 (580m)
It's FOMC day, so there are quite a number of large expiries at play here. There are large expiries on both sides of the field for EUR/USD and USD/JPY - so do keep in mind about the price action ahead of the FOMC meeting later.
The expiries of course will take place prior to the FOMC meeting, but they are worth looking out for in the build up to it.
EUR/USD is now 1.1754 and USD/JPY is 113.34 - with the USD slumping against both currencies on the day following news that Democrat Doug Jones has won the Senate seat in Alabama.
