Sizeable EUR/USD expiries, NY Cut:
- EUR/USD: 1.0805 (1.4BLN), 1.0835-45 (750M), 1.0850 (1BLN), 1.0855-60 (1.2BLN), 1.0870 (1.4BLN)
- USD/JPY: 157.00 (931M), 158.00 (861M)
- USD/CAD: 1.3620-30 (426M)
- AUD/USD: 0.6625 (540M), 0.6640-50 (318M)
- EUR/SEK: 11.5650 (300M)
- GBP/USD: 1.2725 (229M)
- USD/CHF: 0.9000 (200M), 0.9025 (250M).
- EUR/CHF: 0.9875 (350M)
03 Jun 2024 - 06:50- Forex- Source: DTCC
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