EUR/USD
- 1.2000 1.1bn eruo amount
USD/JPY
- 105.00 1.4bn USD amount
GBP/USD
- 1.3681 GBP amount 292m
AUD/USD
- 0.7600 AUD 627m
- 0.7650 824m
EUR/GBP
- 0.8770 905m euro amount
- 0.8800 375m
- 0.8850 443m
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FX option expiries for Friday February 05 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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- The ECB is stuck between a rock and a hard place
- Japan's top currency diplomat issues final warning before action in FX market
- Italy Q1 preliminary GDP +0.2% vs +0.1% q/q expected
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