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Stacked Expiry Slate for EUR/USD

A stacked expiry slate for today's NY cut, with close to E5bln notional set to roll-off between $1.0895-1.0950:
  • EUR/USD: $1.0895-00(E553mln), $1.0920-25(E509mln)$1.0930-40(E1.9bln)$1.0950(E1.8bln)$1.0985-00(E2.0bln)
  • USD/JPY: Y145.00($900mln), Y145.50($784mln), Y146.00($521mln)
  • GBP/USD: $1.2700(Gbp701mln)
  • EUR/GBP: Gbp0.8600-05(E540mln)
  • EUR/JPY: Y160.00(E1.2bln)
  • AUD/NZD: N$1.0850(A$985mln)
  • USD/CAD: C$1.3490($956mln)
  • USD/CNY: Cny7.3250($1.6bln)
MNI London Bureau | +44 203-865-3809 |
MNI London Bureau | +44 203-865-3809 |

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