EUR/USD
– 1.0890-00 (€2.2bn)
– 1.0950 (€1.1bn)
– 1.1000 (€2.0bn)
– 1.1050 (€721m)
– 1.1100 (€626m)
USD/JPY
– 130.00 ($1.2bn)
– 132.00 ($1.0bn)
– 133.00 ($761m)
– 134.00 ($602m)
USD/CAD
– 1.3440-45 ($1.7bn)
NZD/USD
– 0.6400 (NZ$1.1bn)
There are some large ones layered for EUR/USD however they’re fairly a distance from the present spot degree to be of a lot impression/significance. Those at 1.1000 could also be an element if greenback sentiment someway does get well strongly, although we’re unlikely to see such a significant flip barring a headline shock or till we get to the US retail gross sales knowledge.
Then, there’s a modest one for USD/JPY at 132.00 which might present a little bit of a ground to cost motion earlier than rolling off.
Nevertheless, given prevailing market circumstances, the expiries at present aren’t wanting all too vital. As a substitute, I’d argue to maintain an eye fixed out on the technicals as outlined right here.
