A look at the board - via DTCC
- EUR/USD: 1.1600 (EUR 1.4bn), 1.1650 (389m), 1.1685 (513m), 1.1700 (668m)
- USD/JPY: 108.90 (USD 443m), 109.00-05 (948m), 110.00 (1.7bn)
- USD/CAD: 1.2965 (USD 460m), 1.3000 (385m)
Key ones are highlighted in bold. Do take note that these are vanilla options only.
For EUR/USD, with the lack of data the one at 1.1700 could continue to act as an anchor in the case of any upside move - as the pair has been failing to firmly break above the figure level since Thursday.
For USD/JPY, the two large expiries at either side of the figure level will be ones to watch as they may limit any moves by acting as a floor/cap.
Not much else of note on board. For more info on how to use this data, you may refer to this post here.
