There is just one to take note of, as highlighted in bold. That being for EUR/USD at 1.0925, which isn’t one that holds any technical significance. However, the expiries could help to limit any upside price action on the day before rolling off. That being said, the dollar is on a slight recovery path so
A look at what is on the board for today USD/JPY: 152.00 (USD amount 1.68bn), 150.00 (USD1bn), 150.50 (USD954mn) EUR/USD: 1.0600 (EUR793mn) USD/CNY: 7.3000 (USD1.69bn), 7.4000 (USD841mn), 7.2500 (USD747mn) AUD/USD: 0.6400 (AUD1.19bn) GBP/USD: 1.2280 (GBP533mn), 1.2375 (GBP307mn) USD/CAD: 1.3850 (USD310mn) NZD/USD: 0.5870 (NZD306mn) For more information on how to use this data, you may refer
There are a couple to take note of for the day, as highlighted in bold. They are both for USD/JPY at the 149.50 level and the 150.00 mark. As such, the expiries should help to limit price action in between those levels so long as bond yields also keep steadier on the day. The risk
There are a couple to take note of, as highlighted in bold. The first ones being for EUR/USD with large ones at 1.0800 and 1.0900-10 being the more significant ones I would say. The former sits near key technical levels as supported by price action yesterday while the latter keeps just below the 100-day moving
