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RBA

ACGB Purchase Offer Details

ASIA

Plenty Of Holidays In Play This Week

BONDS

Regional Holidays Sap Liquidity In Asia

FOREX

Tight Ranges In Holiday Session

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FX OPTION EXPIRY (updated, closest ones)

Of note:

EURUSD 2.82bn between 1.1850/1.1870

USDCNY 1.3bn at 6.4615


  • EURUSD: 1.1800 (1.15bn), 1.1850 (1.72bn), 1.1865 (351mln), 1.1870 (752mln), 1.1910 (260mln), 1.1950 (410mln)
  • GBPUSD: 1.3900 (514mln)
  • USDJPY: 109.30 (380mln), 109.75 (225mln), 110.00 (210mln)
  • AUDUSD: 0.7385 (425mln), 0.7400 (626mln)
  • USDCAD: 1.2500 (366mln)
  • USDCNY: 6.45 (500mln), 6.4615 (1.3bn), 6.50 (945mln)