Latest update on the board today - via DTCC
Further update to Eamonn's post earlier here.
- EUR/USD: 1.1895-00 (EUR 731m), 1.1950 (1.0bn), 1.1985 (2.3bn), 1.1995-00 (1.1bn), 1.2020 (388m), 1.2050 (981m)
- USD/JPY: 113.00 (928m), 113.20 (425m)
- GBP/USD: 1.3690 (381m)
- USD/CAD: 1.2520-25 (USD 300m)
- NZD/USD: 0.7050 (NZD 386m)
- EUR/GBP: 0.8725 (EUR 221m), 0.8870 (263m), 0.9050 (221m)
Those are the significant ones on the day. The key ones are highlighted in bold. There are a bunch of large ones in EUR/USD which could keep the pair trading within a wide range of the 1.1900 levels - so do be on the lookout for that.
Meanwhile, USD/JPY has one at 113.00 which could potentially be at play as the pair is retracing higher on the day but has yet to break back above the figure level. Now trading at 112.93.
The expiries for other pairs are not too relevant given their sizes, they should not influence price action all too much.
For more info on how to use this data, please refer to this post here.
