- USDJPY none listed at the moment for today but 118.00 (USD 2.3bln) tomorrow
- EURUSD 1.1400 (EUR 646m) 1.1500 (EUR 400m) 1.1575 (EUR 435m) 1.1600 (EUR 1.1bln) 1.1625 (EUR 301m) 1.1700 (EUR 639m) 1.1750 (EUR 419m) 1.1800 (EUR 311m) 1.1900 (EUR 521m)
- GBPUSD 1.5300
- USDCHF 0.9150 (USD 500m) 0.9300 (420m)
- USDCAD none listed as yet
- AUDUSD 0.8015 (AUD 727m) 0.8035 (378m)
- NZDUSD 0.7875-85 (NZD 1.2bln)
- EURJPY 138.00
I will check again later for additions but understandably the landscape is dominated by EURUSD today and these expiries will roll off after the ECB of course
For more guidance on using this info read here
And if anyone doubts the potential impact of these expiries then take a look at this one for AUD 817m at 0.8210 that I highlighted before I signed off yesterday albeit helped by the surprise BOC action to cut interest rates
AUDUSD expiry illustration 21 Jan 0.8210
