EUR/USD

• 1.1700 – €2.3bn

• 1.1670 – €1.8bn

• 1.1600 – €1.4bn

USD/JPY

• 156.00 – $1.01bn

AUD/USD

• 0.7100 – A$896m

• 0.7000 – A$853m

• 0.7130 – A$839m

GBP/USD

• 1.3300 – £450m

• 1.3350 – £409m

USD/CAD

• 1.3835 – $471m

• 1.3840 – $300m

NZD/USD

• 0.5790 – NZ$310m

• 0.6200 – NZ$300m

Market context:EUR/USD 1.1670–1.1700 and AUD/USD 0.71 could act as short-term magnets if spot trades nearby into the New York cut.

This article was written by Eamonn Sheridan at investinglive.com.



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