EURUSD - Currently 1.0627 on the front foot but off 1.0641 session highs
Seems like someone was just keen to ramp the pair up through 1.0630 where large option expiries (EUR 2.3bln) roll off today
Offers: 1.0635 1.0650 1.0680 1.0720 1.0750 1.0780 1.0800
Bids: 1.0600 1.0580 1.0550 1.0520 1.0500 1.0480-85 1.0450
AUDUSD - Currently 0.7588 tightly bound still
Offers: 0.7600-05 0.7630 0.7650 0.7685 0.7700
Bids: 0.7570 0.7550 0.7520 0.7500 0.7485 0.7450
GBPUSD - Currently 1.2270 capped by EURGBP demand and GBPJPY supply
Looking to resell some shorts into 1.2300 and 1.2320 again
Offers: 1.2285 1.2300 1.2320-25 1.2360 1.2400 1.2430 1.2450-55 1.2480 1.2500
Bids: 1.2250 1.2220 1.2200 1.2180 1.2150 1.2130 1.2100
USDJPY - Currently 113.61 on session lows but still ranging
Large option expiry interest of $2.3bln in play today at 114.00 and 912m at 113.50
Offers: 113.85 114.00 114.20 114.50-55 114.80 115.00 115.20 115.55-60
Bids: 113.50 113.00 112.80 112.50 112.20 112.00
USDCAD - 1.3387 after finding demand below 1.3380
Offers: 1.3410 1.3430 1.3450 1.3480 1.3500
Bids: 1.3375-80 1.3350 1.3330 1.3300 1.3280 1.3250 1.3200
NZDUSD - 0.7026 exactly where we were this time on Friday. Ranging tightly still
Offers: 0.7050 0.7080 0.7100 0.7130 0.7150
Bids: 0.7000 0.6980 0.6950 0.6900
EURGBP - Currently 0.8662 after a spike to 0.8670 with current EUR demand notable
Offers: 0.8680 0.8700 0.8725-30 0.8750
Bids: 0.8620 0.8600 0.8580 0.8565 0.8550
EURJPY - Currently 120.84 underpinned as core pairs both find dip demand
Offers: 121.00 121.50 121.80 122.00
Bids: 120.50 120.30 120.00 119.80 119.50 119.00
EURCHF - 1.0687 on session lows with French news. Offers at 1.0730 capping the rally
Offers: 1.0730 1.0750-55 1.0780 1.0800
Bids: 1.0665 1.0650 1.0625-30 1.0600
USDCHF - 1.0096 on session highs as euro retreats on French political concerns.
Offers: 1.0100 1.0130 1.0150 1.1080 1.0200
Bids: 1.0060 1.0030 1.0000 0.9980 0.9960
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