EUR/USD
- 1.1750 980m euro
- 1.1800 753m
- 1.1850 758m
- 1.1900 1.0bn
- 1.1950 1.3bn
USD/JPY
- 104.00 500m USD
- 104.50 585m
- 105.25 971m
- 105.50 1.1bn
AUD/USD
- 0.7300 2.4bn AUD amount
USD/CAD
- 1.3050 875m USD
- 1.3100 551m
- 1.3160 653m
- 1.3200 574m
- 1.3250 920m
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FX option expiries for Friday September 18 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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- German states see further drop in inflation pressures in June
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- ECB policymaker Sleijpen says energy price retreat will have an impact on inflation
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