EUR/USD
- 1.2000 563m euro amount
- 1.2230 895m
- 1.2250 680m
USD/JPY
- 103.25 380m USD amount
AUD/USD
- 0.7650 1.4bn AUD amount
- 0.7700 520m
- 0.7750 768m
- 0.7800 711m
USD/CAD
- 1.2700 603m USD amount
- 1.2900 536m
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FX option expiries for Monday January 25 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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