• USDJPY 118.50 (USD 200m)
  • EURUSD 1.0900 (USD 1.16bln) 1.1000 (EUR 2.5bln)
  • GBPUSD 1.4800 (GBP 916m) 1.5100 (GBP 913m)
  • AUDUSD 0.7600 (AUD 547m) 0.7750 (AUD 1.4bln)

A thin list understandably but EURUSD within range for potential impact

Only the US and Canada open today in real terms for liquidity

Tomorrow sees another EURUSD roll-off at 1.1000 of $2.6bln plus:

  • USDJPY 119.00 (USD 852m)
  • GBPUSD 1.4900 (GBP 961m)