USDJPY 125.00 (USD 215m)

  • EURUSD 1.0900 (EUR 565m) 1.1000 (548m)
  • GBPUSD 1.5500 (GBP 217m) 1.5525 (168m)
  • USDCAD 1.3000 (USD 125m)
  • AUDUSD 0.7300 (AUD 1.2bln) 0.7435 (150m)
  • NZDUSD 0.6550 (NZD 100m) 0.6700 (373m)
  • AUDJPY 91.80 (AUD 106m)

Note the large AUDUSD expiry close by to prevailing rate (0.7318). Already looks like it may be a level to be defended given the demand into the price. Lows so far 0.7306