What's on the board for today - by the DTCC
- EUR/USD: 1.1990-00 (EUR 795m)
- USD/JPY: 111.85 (USD 250m), 111.95-00 (950m), 112.20-25 (241m), 112.35-40 (525m), 112.45-50 (538m), 112.75 (220m)
- GBP/USD: 1.3500 (GBP 122m), 1.3575 (104m)
- USD/CHF: -
- USD/CAD: 1.2470 (USD 302m), 1.2495-00 (452m)
- AUD/USD: 0.7785 (AUD 184m), 0.7950 (101m)
- NZD/USD: 0.7065 (NZD 357m)
- AUD/NZD: 1.1000 (AUD 157m)
Only really notable ones are EUR/USD and USD/JPY - the bolded ones. But they are a bit of a distance away, nothing really to make an impact at this point.
But good to take note just in case as we head into the expiry later. Other expiries for the other pairs are relatively insignificant based on their sizes.
For more info on how to use this data, please refer to this post here.
