Here's what is on the board today - via DTCC
- EUR/USD: 1.1900 (EUR 970m), 1.1950 (246m), 1.2000 (1.3bn), 1.2025 (544m), 1.2050 (239m), 1.2075 (259m), 1.2100 (883m)
- USD/JPY: 108.00 (USD 416m), 108.25 (321m), 108.75-85 (1.1bn), 109.00 (592m), 109.25 (250m), 109.50 (756m)
- GBP/USD: 1.3820-25 (GBP 403m)
- USD/CAD: 1.2700 (USD 236m), 1.2800 (545m), 1.2830-40 (419m), 1.2865 (280m), 1.2900 (217m), 1.3000 (322m)
- AUD/USD: 0.7550 (AUD 273m), 0.7630 (287m)
- AUD/NZD: 1.0725 (AUD 760m), 1.0825 (531m)
Key ones are highlighted in bold. Not many extremely large ones but a couple that could come into play, particularly for EUR/USD and USD/JPY later on after the payrolls are released.
For EUR/USD, the magnet remains near the 1.2000 level once again - similar to yesterday. But the US jobs report will come before the roll off so we'll have to see whether the data is supportive of the price action seen here. Look out for the 1.1900 and 1.2100 level too in any case.
For USD/JPY, downside should stall just under the 109.00 level with large expiries sitting near 108.75-85. Combined they could make for a good attraction for price later on.
For more info on how to use this data, you may refer to this post here.
