EUR/USD
- 1.0890-05 (€760m)
- 1.1000-10 (€1.1bn)
- 1.1200 (€1.3bn)
GBP/USD
- 1.2390-00 (£632m)
USD/CAD
- 1.3500-05 ($950m)
AUD/USD
- 0.6438-50 (A$1.2bn)
USD/CNY
- 6.9500 ($1.6bn)
There aren't any major ones to take note of, so trading sentiment will continue to rely mostly on the dollar and risk mood to start the new week. There is a decent one for USD/CNY near current spot levels but the pair isn't one I'd ascribe to being heavily influenced by expiries - not ones via the DTCC anyway - as opposed to local market forces.
For more information on how to use this data, you may refer to this post here.
