Here is what's on the board today
- EUR/USD: 1.2335 (EUR 602m), 1.2350 (1.8 bn), 1.2385 (584m)
- USD/JPY: 107.50 (USD 371m), 107.80 (165m), 108.00 (215m)
- GBP/USD: 1.4000-10 (GBP 370m), 1.4075 (539m), 1.4145 (207m)
- AUD/USD: 0.7715-25 (AUD 455m)
- NZD/USD: 0.7000 (650m)
An update to Eamonn's post earlier. No relevant ones in my view based on current spot action. But there will be a few key ones in the coming days. Tomorrow there is a EUR 858m expiry for EUR/USD @ 1.2200, EUR 2.3 bn @ 1.2350, and EUR 1.4 bn @ 1.2360 on Wednesday.
For USD/JPY, there is USD 745m @ 108.00 tomorrow, as well as USD 2.3 bn sitting between 107.95 to 108.10 on Wednesday.
For more info on how to use this data, you may refer to this post here.
