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Of note:

EURUSD 1.93bn at 1.0700 (could act as magnet).

USDCNY 1.99bn at 7.2850 (could act as magnet).

AUDUSD 2.43bn at 0.6425/0.6460.

USDJPY 1.18bn at 151.00.

USDJPY ~1bn at 152.00 (mon).

EURUSD 1bn at 1.0700 (wed).

USDJPY 2.05bn at 152.00 (wed).
  • EURUSD: 1.0620 (657mln), 1.0700 (1.93bn), 1.0710 (236mln), 1.0750 (328mln).
  • USDJPY: 150.00 (2.79bn), 150.05 (320mln), 151.00 (1.18bn).
  • AUDUSD: 0.6375 (650mln), 0.6425 (401mln), 0.6450 (1.1bn), 0.6455 (237mln), 0.6460 (691mln).
  • USDCNY: 7.2850 (1.99bn).
  • USDZAR: 18.65 (250mln).

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