At the 10am NY cut
EUR/USD
- 1.1550 EUR 1.5bn
- 1.1600 1.7bn
- 1.1745 709m
USD/JPY:
- 110.50 $ 874m
- 111.00 1.1bn
- 111.40 551m
- 111.75 390m
AUD/USD:
- 0.7200 AUD 524m
NZD/USD
- 0.6635 NZD 250m
EUR/GBP
- 0.9000 EUR 591m
- 0.9030 391m
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Forex option expiries for Thursday 6 September 2018
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- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
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- Australia Monthly Inflation Gauge showed "Monthly inflation rose again in April"
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