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GOLD

Still Trading Between The Lines

OIL

Benchmarks On Track For Weekly Gain

CHINA RATES

Futures Resume Rise

AUSSIE BONDS

AOFM Weekly Issuance Slate

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FX OPTION EXPIRY (updated, closest ones)
  • EURUSD: 1.2100 (288mln), 1.2115 (437mln), 1.2130 (428mln)
  • USDJPY: 109.70 (625mln), 109.75 (340mln), 110 (425mln), 110.05 (350mln), 110.25 (460mln).
  • AUDUSD: 0.7740 (301mln)
  • EURNOK: 10.05 (398mln)