Here is what's on the board for today
- EUR/USD: 1.2100 (EUR 351m), 1.2148-50 (653m), 1.2200 (859m), 1.2210-20 (1.0bn), 1.2230 (410m)
- USD/JPY: 108.00 (USD 800m), 109.00 (1.5bn), 109.50 (818m)
- GBP/USD: 1.3885 (GBP 553m), 1.4020 (435m)
- USD/CAD: 1.2700 (USD 579m), 1.2835 (432m), 1.2850-60 (640m)
- AUD/USD: 0.7600 (AUD 609m)
Key ones are highlighted in bold. The large ones for USD/JPY is likely to keep the pair in check even if yields continue to be lackluster again today.
Not a whole lot of key ones for the other pairs today. Again, do take note of option barriers at 1.2200 for EUR/USD. For more info on how to use this data, you may refer to this post here.
