EUR/USD
- 1.1600 846m euro amount
- 1.1640 521m
- 1.1700 806m
USD/JPY
- 104.80 400m USD amount
- 105.00 432m
- 105.15 407m
- 105.50 1.6bn
GBP/USD
- 1.2800 457m GBP
AUD/USD
- 0.7000 1.4bn AUD
NZD/USD
0.6525 302m NZD
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FX option expiries for Monday September 28 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.
- France June preliminary CPI +1.8% vs +2.1% y/y expected
- What are the main events for today?
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- Germany retail sales jump in May as fuel discounts boost petrol station sales
- German import prices climb further in May amid impact from Middle East conflict
- UK economy confirmed to have grown by 0.6% to start the year
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