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AUD

CNH: Approaching Key Support

US EURODLR FUTURES

Light Selling In EDH1 & EDU1

FOREX

Antipodean Pairs Give Back Some Gains

US TSYS

Japanese holiday Limits Early Asia Trade

CHINA PRESS

China Urges Stable Yuan, More Open Fin'l Markets

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  • EUR/USD: $1.1750-70(E765mln), $1.1800-15(E1.6bln), $1.1850-60(E836mln), $1.1880-90(E1.2bln)
  • USD/JPY: Y108.70-85($715mln), Y110.00-10($881mln), Y110.50-55($725mln)
  • EUR/JPY: Y130.75(E880mln)
  • USD/CAD: C$1.2200($832mln)
  • USD/CNY: Cny6.4820($1.4bln), Cny6.50($565mln)