What's on the agenda
The euro is trading right at 1.1400 ahead of options expiration.
EUR/USD
- 1.1300 1.4bn
- 1.1350 573m
- 1.1375 669m
- 1.1400 962m
- 1.1450 589m
- 1.1475 783m
- 1.1480 883m
- 1.1490 508m
- 1.1500 777m
USD/JPY
- 111.90 420m $US amount
- 111.95 845m
- 112.00 1.8bn
- 112.20 583m
- 112.30 1.0bn
- 112.50 1.2bn
- 112.55 543m
- 112.75 500m
- 113.00 1.1bn
- 113.50 812m
- 114.00 1.4bn
GBP/USD
- 1.2840 GBP amount 582m
- 1.2950 579m
AUD/USD
- 0.7130 AUD 609m
- 0.7250 535m
NZD/USD
- 0.6870 NZD 429m