Here is what is within striking distance:
- EUR/USD: 1.0995 (EU751m), 1.1100 (EU539m)
- USD/JPY: 109.50 ($691m), 109.52 ($750m)
- GBP/USD: 1.3000 (GBP222m)
- NZD/USD: 0.6425 (NZD280m)
- EUR/GBP: 0.8500 (EU820m), 0.8550 (EU608m)
Note that on Tuesday there is 1.6B euros in EUR/USD rolling off at 1.1030.
