EUR/USD
- 1.1000 (€1.1bn)
- 1.1050-60 (€2.0bn)
- 1.1080 (€875m)
- 1.1100 (€2.2bn)
USD/JPY
- 133.00 ($300m)
- 133.35 ($724m)
- 133.60 ($327m)
GBP/USD
- 1.2300 (£627m)
USD/CHF
- 0.9005 ($800m)
AUD/USD
- 0.6665-75 (A$525m)
- 0.6720 (A$467m)
NZD/USD
- 0.6050 (NZ$400m)
- 0.6150 (NZ$816m)
There are a couple of notable ones to take note of, as highlighted in bold.
They are all for EUR/USD but the one I want to emphasise in particular is the expiries around 1.1050-60, which could help to keep a lid on price action before rolling off. That will add a layer to the highs two weeks ago near 1.1067-75, which could help to cement any movement in the pair to around the current levels.
Besides that, there are additional layers at 1.1000 and 1.1100 to keep things contained - that is should there be any extensive price moves in European morning trade.
For more information on how to use this data, you may refer to this post here.
