EUR/USD
- 1.0900 884m euro amount
USD/JPY
- 106.50 360m USD amount
- 106.60 590m
- 107.00 503m
AUD/USD
- 0.6450 1.0bn AUD amount
NZD/USD
- 0.6050 502m NZ dollar amount
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FX option expiries for Wednesday April 15 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.
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- USD/JPY is near the highest level since 1986 as divergence with the Fed intensifies
- UK May retail sales +1.2% vs +0.5% m/m expected
- FX option expiries for 19 June 10am New York cut
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