- EUR/USD: 1.0700 (EU3.09b), 1.0780 (EU1.04b), 1.0950 (EU1.02b)
- USD/CNY: 7.0150 ($1.51b), 7.0000 ($1.46b), 7.2500 ($1.41b)
- USD/JPY: 149.50 ($1.85b), 152.00 ($1.03b), 150.00 ($1.02b)
- AUD/USD: 0.6520 (AUD1b), 0.6500 (AUD697.6m), 0.6450 (AUD675m)
- USD/CAD: 1.3685 ($913.1m), 1.3650 ($504.2m), 1.3727 ($466.2m)
- GBP/USD: 1.2750 (GBP1.44b), 1.2600 (GBP674.1m), 1.2650 (GBP643.7m)
- NZD/USD: 0.5750 (NZD610m), 0.6050 (NZD550.4m), 0.6000 (NZD330m)
- USD/BRL: 5.1000 ($595.9m), 5.2000 ($459.6m)
- USD/KRW: 1333.00 ($325m)
Today, we have a major expiry at 1.0700 for EUR/USD (EU3.09b).
For more information on how to use this data, you may refer to this post.
