Here is what's on the board - via DTCC
- EUR/USD: 1.1800 (EUR 435m), 1.1900 (2.4bn), 1.1975 (508m), 1.2000 (1.3bn)
- USD/JPY: 107.50 (USD 509m), 108.00 (733m), 108.75-80 (1.1bn), 109.00 (440m), 109.65 (567m), 109.95-00 (624m), 110.25-30 (400m)
- GBP/USD: 1.3745 (GBP 485m)
- AUD/USD: 0.7425 (AUD 306m), 0.7500 (738m)
- AUD/NZD: 1.0800 (AUD 542m)
- AUD/JPY: 81.85 (AUD 200m), 82.00 (360m)
- EUR/JPY: 130.00 (EUR 427m)
Key ones are highlighted in bold. A decent sized one for EUR/USD could see price action drawn to it but also provide a cap on any upside move if the dollar takes a breather on the day. Same thing goes for the one in USD/JPY.
The two highlighted ones for the AUD may be of interest as it could help to act as a ceiling for any upside move, especially if the aussie advances further against the kiwi. AUD/NZD has broken above the 100-day MA, but now trades just under the figure level at 1.0798.
For more info on how to use this data, you may refer to this post here.
