Further to the regular daily post we try and glean what's on the horizon when we can
Here's the more noteworthy ones for the remainder of this week
Tues Sept 29:
- EUR/USD: 1.1000 (EUR 1.16bln)
Wed Sep30:
- EURUSD 1.1100 (EUR 950m), 1.1200 (757m),1.1210 (EUR 532m)
- USD/JPY 121.00 (USD 855m)
- EUR/GBP: 0.7300 (EUR 1.61bln)
- AUD/USD: 0.6900 (AUD 4.07bln), 0.7100 (AUD 3.73bln), 0.7300 (AUD 3.31bn) 0.7400 (AUD 2.24bln)
Thur Oct 1:
- USDJPY 120.00 (USD 1.47bln)
Don't forget that, although size may be influential, proximity to prevailing price is also key.
Also remember that these are vanilla so are still in play until expiry even though the level may be breached prior
For more on how to use this info click here.
