Further to my earlier post here's a revised list with a few additions/updates

  • USDJPY 122.50 (USD 1.67bln) 122.75 (636m) 123.00 (637m) 123.50-55 (320m) 124.00-05 (1.3bln) 125.00 (1.32bln)
  • EURUSD 1.0570 (EUR 580m) 1.0610-15 (536m) 1.0650 (USD 643m) 1.0700 (1.02bln) 1.0740 (340m) 1.0800 (550m)
  • GBPUSD 1.5000 (GBP 407m) 1.5100 (GBP 460m) 1.5250 (306m) 1.5400 (239m)
  • USDCHF 1.0100 (USD 380) 1.0155 (845M)
  • USDCAD 1.3250-65 (USD 620m)
  • AUDUSD 0.7100 (AUD 763m) 0.7150 (667m) 0.7200 (431m) 0.7270 (737m)
  • EURGBP 0.7055 (EUR 225m)

That add on USDCHF could be significant and worth keeping an eye on

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