EUR/USD
- 1.2100 758m euro amount
- 1.2275 1.9bn
USD/JPY
- 103.25 399m USD amount
- 103.30 402m
- 103.50 881m
- 104.00 430m
USD/CAD
- 1.2600 569m USD amount
- 1.2700 672m
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FX option expiries for Friday January 22 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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- Oil prices hover around pre-war levels as focus turns to the US data and the Fed
- Deutsche says to fade any dollar strength going into month-end
- The Indian Rupee stays rangebound as traders await key US data for the next direction
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