Justin will be back tomorrow. I know that’ll be a relief for many of you options guys – I feel the same.
USD/JPY:
- 150.00 (US$951m),
145.45 (US$750.1m)
EUR/USD:
- 1.1085 (EUR1.11b),
1.1250 (EUR1.03b), 1.1000 (EUR1.01b)
AUD/USD:
- 0.6800 (AUD781m),
0.6740 (AUD554m), 0.6825 (AUD505m)
USD/CNY:
- 7.1600 ($444m),
7.0500 ($400m) - as an aside, Chinese re open today, Tuesday, October 8, 2024, after the week-long holiday
NZD/USD:
- 0.6180 (NZD578m)
For more information on how to use this data, you may refer to this post here.
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China is back today!
This article was written by Eamonn Sheridan at www.forexlive.com.
