Here is what's on the board - via DTCC
- EUR/USD: 1.1800 (EUR 342m), 1.1890 (421m), 1.1900 (2.4bn), 1.1925 (626m), 1.1950 (774m), 1.2000 (810m)
- USD/JPY: 107.75 (USD 1.6bn), 108.25 (305m), 109.00-10 (550m), 109.50 (821m), 110.00 (472m), 110.20-25 (1.1bn), 110.40-50 (801m)
- GBP/USD: 1.3550 (GBP 679m), 1.3620-25 (503m), 1.3675 (387m), 1.3700 (986m)
- USD/CAD: 1.2920 (USD 488m)
- AUD/USD: 0.7600 (AUD 461m)
- EUR/GBP: 0.8730 (EUR 1.0bn)
Key ones are highlighted in bold. Given the lack of economic data to come, the euro could be contained between the expiries above. Watch out for the 1.1900 level in particular if the dollar gains a bit of traction later in the session.
Likewise for USD/JPY, there are large expiries sitting just above the 110 level near the 200-day MA so that could put a limit on an upside break - if it happens.
I want to highlight AUD/USD as even though there are no large expiries today, there are several big ones to come next week and they're all currently sitting at the 0.7500 level. There is A$ 1.8bn on Monday, A$ 1.2bn on Tuesday, and A$ 1.2bn on Wednesday - all rolling off at 0.7500. Do keep that in mind as it could be a point of interest if the pair moves a little lower on the day.
For more info on how to use this data, you may refer to this post here.
