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.
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