• USDJPY 118.35 (USD 430m) 119.00 (USD 927m) 119.95-120.05 (USD 1bln)
  • EURUSD 1.0800 (EUR 2.1bln) 1.0900 (2.1bln) 1.1000 (EUR 3bln)
  • GBPUSD 1.4900 (GBP 1bln)
  • AUDUSD 0.7500 (AUD 252m) 0.7700 (AUD 344m)*
  • NZDUSD 0.7460 (NZD 596m) 0.7595-05 (NZD 791m) 0.7700 (NZD 377m)

Lumpy EURUSD expiries again today within range

Eamonn highlights some other AUD expiries of note this week

  • Thurs 0.7745 (AUD 325m)
  • Fri 0.7700 (AUD 1.14bln)