EUR/USD
– 1.0800 (€3.4bn)
– 1.0850 (€1.7bn)
– 1.0885-90 (€1.2bn)
– 1.0900 (€6.3bn)
– 1.0950 (€1.5bn)
– 1.1000 (€3.1bn)
USD/JPY
– 132.00-05 ($1.3bn)
– 132.20-25 ($663m)
– 133.00 ($1.2bn)
– 134.00-05 ($1.0bn)
GBP/USD
– 1.2360-80 (£1.1bn)
USD/CAD
– 1.3525 ($1.0bn)
AUD/USD
– 0.6625-30 (A$1.7bn)
– 0.6645-50 (A$1.7bn)
EUR/GBP
– 0.8795-10 (€595m)
There are fairly a quantity to take of for immediately, as highlighted in daring.
The massive ones are all layered between 1.0900 to 1.1000 for EUR/USD, with the over €6 billion in expiries at 1.0900 doubtless to supply a ground for any draw back motion. In the meantime, the €3 billion in expiries at 1.1000 can also be prone to preserve a lid on worth motion earlier than rolling off later within the day – particularly with key resistance lined up.
Then, there’s a decent-sized one for USD/JPY at 133.00, which sits close to the 100-hour transferring common of 133.02 for the time being. That would assist to carry worth motion round present spot ranges as long as the bond market additionally continues to play ball.
Lastly, there may be additionally a big one for AUD/USD at 0.6645-50 however given the shortage of technical significance, it won’t be of a lot significance and far affect to cost motion.
For extra info on tips on how to use this information, chances are you’ll seek advice from this submit right here.
