- USDJPY 117.00 (USD 4.8bln) 118.50 (USD 1.3bln) 119.00 (USD 2.3bln) 119.50 (USD 1.2bln) 120.00 (USD 6.6bln)
- EURUSD 1.2200 (EUR 1.5bln) 1.2250-60 (EUR 3.1bln) 1.2300 (EUR 10bln) 1.2350 (EUR 6bln)
- GBPUSD 1.5550 (GBP 300m) 1.5600 (GBP 335m) 1.5700 (GBP 1bln)
- USDCHF 0.9750 (USD 877m) 0.9800 (USD 525m) 0.9850 (USD 500m) 0.9900 (USD 1.9bln)
- USDCAD 1.1500 (USD 775m) 1.1600 (USD 1.1bln) 1.1650 (USD 437m) 1.1700 (USD 480m)
- AUDUSD 0.8185 (AUD 1.4bln) 0.8200 (AUD 1.1bln) 0.8255 (AUD 1.4bln)
- NZDUSD 0.7600 (NZD 1.7bln) 0.7750 (NZD 450m) 0.7770 (NZD 280m)
- EURGBP 0.7750 (EUR 300m) 0.7865-75 (EUR 400m) 0.7915 (EUR 350m)
Note the very large EURUSD expiries at current levels. GBPUSD, USDJPY and AUDUSD nearby too.
For further guidance on the impact of these expiries read this
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