* EUR/USD: $1.0700(E1.722bn), $1.0750(E740mn), $1.0775(E734mn),
$1.0800(E1.787bn), $1.0850(E571mn), $1.0900(E523mn), $1.0925(E2.215bn),
$1.0930-40(E866mn), $1.0965-75(E472mn), $1.1000(E1.836mn), $1.1125(E582mn)
* USD/JPY: Y123.00($478mn), Y123.50($395mn), Y125.00($1.46bn), Y125.75($800mn)
* GBP/USD: $1.5450(Gbp431mn), $1.5500(Gbp400mn)
* EUR/GBP: Gbp0.7000(E478mn)
* AUD/USD: $0.7300(A$401mn), $0.7350(A$667mn), $0.7450(A$592mn)
* USD/CAD: C$1.3000($391mn), C$1.3025($300mn), C$1.3175($305mn)
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Expiries next week
* USD/JPY: Aug10 Y124.00($2.59bn), Y125.00($1.34bn): Aug12 Y124.00($1.28bn),
Y124.50($1.01bn)
* AUD/USD: Aug10 $0.7200(A$1.7bn)
$1.0800(E1.787bn), $1.0850(E571mn), $1.0900(E523mn), $1.0925(E2.215bn),
$1.0930-40(E866mn), $1.0965-75(E472mn), $1.1000(E1.836mn), $1.1125(E582mn)
* USD/JPY: Y123.00($478mn), Y123.50($395mn), Y125.00($1.46bn), Y125.75($800mn)
* GBP/USD: $1.5450(Gbp431mn), $1.5500(Gbp400mn)
* EUR/GBP: Gbp0.7000(E478mn)
* AUD/USD: $0.7300(A$401mn), $0.7350(A$667mn), $0.7450(A$592mn)
* USD/CAD: C$1.3000($391mn), C$1.3025($300mn), C$1.3175($305mn)
—————————-
Expiries next week
* USD/JPY: Aug10 Y124.00($2.59bn), Y125.00($1.34bn): Aug12 Y124.00($1.28bn),
Y124.50($1.01bn)
* AUD/USD: Aug10 $0.7200(A$1.7bn)
EURO-DOLLAR: MNI Fundamental levels (orders, options, technicals)
*$1.1000/05 Strong offers/$1.1000 expiry E1.8bn
*$1.0988-96 Aug4-Aug3 highs
*$1.0958 21-dma
*$1.0935-44 Recovery high off $1.0874/Aug6 high
*$1.0931 Intraday high Asia
*$1.0925 Expiries E2.2bn
*$1.0920 ***Current market rate 0527GMT Friday
*$1.0911 Intraday Asia low
*$1.0900 Expiry E523mn)
*$1.0874 Aug6 low
*$1.0850/48 NY low Aug5/Expiry E521mn
*$1.0840 Medium demand
*$1.0819 May27 low(still important on close basis)
*$1.0812-08 Jul21 low/Late NY low Jul20
*$1.0800 Expiry E1.7bn
*$1.1000/05 Strong offers/$1.1000 expiry E1.8bn
*$1.0988-96 Aug4-Aug3 highs
*$1.0958 21-dma
*$1.0935-44 Recovery high off $1.0874/Aug6 high
*$1.0931 Intraday high Asia
*$1.0925 Expiries E2.2bn
*$1.0920 ***Current market rate 0527GMT Friday
*$1.0911 Intraday Asia low
*$1.0900 Expiry E523mn)
*$1.0874 Aug6 low
*$1.0850/48 NY low Aug5/Expiry E521mn
*$1.0840 Medium demand
*$1.0819 May27 low(still important on close basis)
*$1.0812-08 Jul21 low/Late NY low Jul20
*$1.0800 Expiry E1.7bn
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