Tag: expiries

Fret not. I'll nonetheless replace the expiries board by means of the week however here is only a fast look at what's on the board for the week forward, as of at present....

<p>Some of these might be of use. </p><p> EUR/USD </p><p>1.0000 EUR1.86bn </p><p>1.0200 EUR911.8mn </p><p>0.9800 EUR891.8mn</p><p>USD/CNY </p><p>7.0000 USD3.95bn </p><p>7.2000 USD1.23B</p><p>USD/JPY </p><p>147.00 USD630mn </p><p>151.00 USD540mn</p><p>AUD/USD </p><p>0.6720 AUD437.5mn</p><p>GBP/USD </p><p>1.1210 GBP758.3mn </p> ...

There is one to take note of, as highlighted in bold.That being for EUR/USD at parity, with another large one at the similar level rolling off tomorrow as well. As such, this alongside...

There are a couple to take note of, as highlighted in bold.All being for EUR/USD with the notable one being at parity, where there are also large expiries seen at said level all...

There isn't any overly significant one to take note of for today. As such, trading sentiment will continue to rely heavily on the prevailing risk mood for the most part.Keep an eye out...