EUR/USD
- 1.1000 550m euro
- 1.1100 3.0bn
- 1.1170 1.8bn
- 1.1200 662m
USD/JPY
- 109.00 825m USD
- 109.75 360m
AUD/USD
- 0.6905 1.4bn AUD
- 0.6930 556m
- 0.7000 979m
USD/CAD
- 1.3050 590m USD
- 1.3075 620m
EUR/GBP
- 0.8480 407m euro
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FX option expiries for Tuesday January 14 at the 10am NY cut
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- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
- A steadier mood as we get into European trading, still no US-Iran breakthrough yet
- Soon to be ECB policymaker Moulin says it's too soon to say if ECB needs to act in June
- Gold extends the losses as Fed rate hike risks increase amid prolonged US-Iran stalemate
- What are the main events for today?
- UK inflation underwhelms in April but it comes with some major caveats
- Germany producer prices nudge higher in April as higher energy prices continue to bite
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