EUR/USD
- 1.0870-85 (€1.6bn)
- 1.0895-00 (€1.1bn)
- 1.0920-25 (€1.9bn)
- 1.0975-80 (€948m)
- 1.1000-10 (€1.3bn)
- 1.1100 (€1.1bn)
USD/JPY
- 132.00-15 ($1.4bn)
- 134.30 ($738m)
GBP/USD
- 1/2350 (£865m)
USD/CAD
- 1.3290 ($550m)
- 1.3510 ($668m)
AUD/USD
- 0.6695-00 (A$1.2bn)
EUR/JPY
- 142.65-75 (€1.1bn)
There are a couple to take note of, as highlighted in bold.
They are both for EUR/USD and are pretty much sandwiching the current spot price. As such, the ones near 1.0920-25 may limit any downside movement during the session ahead with the ones closer to 1.1000 set to put a lid on price action, alongside offers at the figure level, before rolling off later in the day.
For more information on how to use this data, you may refer to this post here.
