As I posted earlier, and mentioned since, we have a large amount at 0.7700 expiring today
Currently 0.7709 the level was defended earlier and driven higher only to run into offers again into 0.7750
Need to keep an eye on this if you have an AUD interest on your book. Even if we do break through after the US data we can still expect more protection from both sides
Updated expiries today:
- USDJPY 124.50 (USD 220m)
- EURUSD 1.1400 (EUR 757m)
- GBPUSD 1.5800 (GBP 209m)
- AUDUSD 0.7700 (AUD 1.16bln) 0.7650 (653m)
