Free Trial
USDCAD TECHS

Key Short-Term Resistance Remains Exposed

US DATA

PREVIEW: Primary Dealer NFP Estimates

AUDUSD TECHS

Bearish Theme

EUROZONE ISSUANCE

EGB Supply For W/C July 4, 2022 (2/2)

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
OPTIONS
MNI (London)
OPTIONS: Larger option pipeline
EUR/USD: Jul20 $1.1350(E2.36bln), $1.1375-80(E1.4bln), $1.1400(E2.47bln); Jul21
$1.1345-50(E1.1bln);
Jul22 $1.1450(E1.3bln); Jul23 $1.1200-15(E1.3bln), $1.1400(E1.85bln); Jul24
$1.1155-65(E2.2bln), $1.1190-95(E1.02bln); Jul30 $1.1500(E1.02bln)
USD/JPY: Jul20 Y109.50($1.1bln); Jul21 Y105.00-05($2.2bln), Y106.35-45($1.4bln),
Y107.30-60($2.2bln); Jul27 Y107.00-15($1.2bln); Jul30 Y106.00($1.67bln)
EUR/JPY: Jul21 Y120.00-10(E1.2bln)
EUR/GBP: Jul23 Gbp0.8700(E1.1bln)
AUD/USD: Jul22 $0.6880-83(A$1.1bln), $0.6915(A$1.9bln), $0.7075(A$984mln)
NZD/USD: Jul23 $0.6550(N$1.0bln)
AUD/JPY: Jul21 Y72.00(A$1.64bln), Y73.00-05(A$1.16bln)
USD/CNY: Jul20 Cny7.05($1.1bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.