Nothing rolling off that's going to make an impact 15 Jan

Justin had some earlier and there's not a lot more to add tbh so just an info post for those firing up their desks and phones for the first time today

  • EUR/USD: 1.1885-90 (EUR 1.5bln) 1.1905 (435m) 1.2050 (458m)
  • USD/JPY: 112.00 (USD 620m)

Talk from trusted sources of barrier option interest at 1.2300 on EURUSD helping to cap the rally earlier. Also 1.3900 and 1.4000 on GBPUSD and 110.00 USDJPY

For more info on how to use this data, please refer to this post here.

EURUSD- Barrier option interest at 1.2300