An update to Eamonn's post earlier
Here is what's on the board currently:
- EUR/USD: 1.1500 (EUR 1.2bn), 1.1520-30 (1.0bn), 1.1550 (1.1bn), 1.1600 (823m)
- USD/JPY: 109.95-00 (USD 575m), 110.80-90 (866m), 111.00-05 (1.9bn), 111.25-30 (1.2bn), 111.50-55 (2.0bn), 111.90-00 (1.3bn), 112.10-20 (1.4bn)
- GBP/USD: 1.2900 (GBP 259m), 1.3060 (299m)
- USD/CHF: 0.9990 (USD 400m)
- AUD/USD: 0.7350 (AUD 699m), 0.7420-30 (599m), 0.7465-75 (1.9bn)
- NZD/USD: 0.6755 (NZD 222m), 0.6795-00 (323m), 0.6855 (531m)
Key ones are highlighted in bold. Do take note that these are vanilla options only.
For EUR/USD, do take note that there is a barrier at 1.1500 as well. Right now, the large expiry at 1.1600 will prove to be a magnet as price action continues to sit between the two key hourly moving averages.
Likewise, USD/JPY price action is expected to be contained with large expiries sitting between 110.80-30 levels as mentioned earlier here.
Apart from that, there is a notable one for AUD/USD nearer to the topside but so far price action has been lacking to suggest we'll move towards there for the time being.
Not much else of note on board. For more info on how to use this data, you may refer to this post here.
