An update to my earlier post, for today's 10am NY cut
Here is what's on the board:
- EUR/USD: 1.1700 (EUR 2.6bn), 1.1750 (764m), 1.1775 (250m), 1.1800 (2.9bn), 1.1825-30 (911m), 1.1850 (791m), 1.1875 (592m), 1.1900-10 (942m)
- USD/JPY: 111.60-70 (USD 324m), 112.00 (1.2bn), 112.25-30 (2.0bn), 112.50 (1.4bn), 112.75 (510m), 113.00 (790m), 113.20-30 (594m), 113.40-50 (1.0bn)
- GBP/USD: 1.3200-10 (GBP 456m), 1.3300 (929m), 1.3400 (410m), 1.3450-52 (399m), 1.3485-00 (201m)
- USD/CAD: 1.2730 (USD 186m), 1.2750 (345m), 1.2775-80 (605m), 1.2850 (759m), 1.2900 (866m)
- AUD/USD: 0.7570-80 (AUD 786m), 0.7700 (342m), 0.7740-50 (441m), 0.7800 (1.1bn)
- NZD/USD: 0.6900 (NZD 335m), 0.7050 (101m), 0.7100 (211m), 0.7300 (151m)
- EUR/GBP: 0.8850 (EUR 662m), 0.8900 (596m), 0.9000 (1.3bn), 0.9050 (1.5bn)
That's what's on the order board today. As I mentioned earlier, look out for the ones in EUR/USD and USD/JPY mostly. EUR/USD hit a high today at 1.1799 but is hovering around the highs, with a large expiry looming at 1.1800.
Meanwhile, USD/JPY has plenty of push and pull betwen 112.00 to 112.50 so be on the lookout for that as well if the price action does move in such a way.
Fore more info on how to use this data, please refer to this post here.
