Tag: 10am

EUR/USD- 1.0890-00 (€2.2bn)- 1.0950 (€1.1bn)- 1.1000 (€2.0bn)- 1.1050 (€721m)- 1.1100 (€626m)USD/JPY- 130.00 ($1.2bn)- 132.00 ($1.0bn)- 133.00 ($761m)- 134.00 ($602m)USD/CAD- 1.3440-45 ($1.7bn)NZD/USD- 0.6400 (NZ$1.1bn)There are some large ones layered for EUR/USD however they're fairly...

EUR/USD- 1.0800 (€3.4bn)- 1.0850 (€1.7bn)- 1.0885-90 (€1.2bn)- 1.0900 (€6.3bn)- 1.0950 (€1.5bn)- 1.1000 (€3.1bn)USD/JPY- 132.00-05 ($1.3bn)- 132.20-25 ($663m)- 133.00 ($1.2bn)- 134.00-05 ($1.0bn)GBP/USD- 1.2360-80 (£1.1bn)USD/CAD- 1.3525 ($1.0bn)AUD/USD- 0.6625-30 (A$1.7bn)- 0.6645-50 (A$1.7bn)EUR/GBP- 0.8795-10 (€595m)There are fairly...

There are a pair to pay attention to, as highlighted in daring. Each might come into play considerably equally, that's if there's a little bit of a greenback pullback at present. The primary being...

There are a pair to be aware of, as highlighted in daring.The primary being for GBP/USD on the 1.2050-60 area, which might assist to restrict any potential positive aspects on the day earlier...

<p>Some of these might be of use. </p><p> EUR/USD </p><p>1.0000 EUR1.86bn </p><p>1.0200 EUR911.8mn </p><p>0.9800 EUR891.8mn</p><p>USD/CNY </p><p>7.0000 USD3.95bn </p><p>7.2000 USD1.23B</p><p>USD/JPY </p><p>147.00 USD630mn </p><p>151.00 USD540mn</p><p>AUD/USD </p><p>0.6720 AUD437.5mn</p><p>GBP/USD </p><p>1.1210 GBP758.3mn </p> ...

There is one to take note of, as highlighted in bold.That being for EUR/USD at parity, with another large one at the similar level rolling off tomorrow as well. As such, this alongside...