Noteworthy OpEx for today's NY Cut:
- EUR/USD: 1.0650 (2.8BLN), 1.0675 (684M), 1.0745-55 (5.5BLN) 1.0780-00 (725M), 1.0815 (630M)
- USD/CHF: 0.9090 (430M), 0.9100 (400M), 0.9105 (947M)
- GBP/USD: 1.2370 (715M), 1.2530-35 (870M), 1.2550 (476M) 1.2565-70 (847M)
- EUR/GBP: 0.8540 (230M), 0.8560 (390M)
- AUD/USD: 0.6500 (759M), 0.6525-30 (1.2BLN), 0.6580-85 (350M) 0.6600 (426M), 0.6620-30 (318M), 0.6640-45 (360M)
- NZD/USD: 0.5690 (760M)
- AUD/NZD: 1.0950-60 (635M)
- USD/CAD 1.3550-55 (424M), 1.3650-60 (450M), 1.3665-70 (570M)
- USD/JPY: 155.00-15 (2.6BLN), 155.25 (501M), 156.30 (376M) 156.50-55 (940M)
- USD/ZAR: 18.70 (710)
- EUR/SEK: 11.52-55 (803M)
13 May 2024 - 08:40- Forex- Source: DTCC
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