EUR/USD
- 1.1750 574m amounts listed are euro
- 1.1795 733m
USD/JPY
- 104.50 440m USD
GBP/USD
- 1.2960 239m gbp
- 1.3000 223m
- 1.3100 1.2bn
USD/CAD
- 1.3300 662m USD
NZD/USD
- 0.6600 265m NZD
EUR/GBP
- 0.8900 2.1bn euro
- 0.9000 1.5bn
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FX option expiries for Monday November 02 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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- Japan data - May industrial production +0.5% m/m (expected +1.1%)
- Japan May unemployment rate 2.5% (expected 2.5%, prior 2.5%)
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