EUR/USD
- 1.0900 534m euro
- 1.1000 1.7bn
- 1.1025 629m
- 1.1050 917m
- 1.1120 501m
USD/JPY
- 106.50 1.3bn USD
- 106.95 565m
- 107.25 500m
- 107.30 463m
GBP/USD
- 1.2200 396m GBP
AUD/USD
- 0.6785 550m AUD
USD/CAD
- 1.3015 619m USD
- 1.3350 1.0bn
NZD/SD
- 0.6350 227m NZD
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FX option expiries for Monday September 9 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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- PBOC sets USD/ CNY reference rate for today at 6.8047 (vs. estimate at 6.7808)
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