Chunky AUD, EUR & JPY OpEx for today's NY Cut
- EUR/USD: 1.0820-25 (1.7BLN), 1.0845-50 (2.2BLN), 1.0875 (1.7BLN), 1.0900 (1.6BLN), 1.0915-20 (1.9BLN)
- USD/JPY: 153.00 (1.9BLN), 153.50 (587M), 153.80-85 (1BLN), 154.00 (770M), 154.40 (500M), 155.00-05 (1.7BLN), 156.00 (661mln)
- EUR/JPY: 169.00 (400M), 169.40 (400M), 158.00 (560M)
- NZD/USD: 0.6000 (674M), 0.6040 (347M)
- AUD/USD: 0.6600 (1.1BL), 0.6625-30 (608M), 0.6640-50 (1.1BLN), 0.6725 (507M)
- EUR/GBP: 0.8575-80 (528M)
- GBP/USD: 1.2600 (643M), 1.2605-15 (713M)
- EUR/CHF: 0.9675 (334M), 0.9710 (200M)
- USD/CHF: 0.9025 (464M), 0.9060-70 (429M), 0.9080 (396M), 0.9100 (702M)
16 May 2024 - 07:45- Forex- Source: DTCC
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