EUR/USD
- 1.1890 585m EUR
- 1.2000 515m
- 1.2035 997m
- 1.2045 912m
- 1.2050 820m
USD/JPY
- 104.35 405m USD
- 104.40 885m
- 105.00 1.4bn
- 105.60 476m
AUD/USD
- 0.7550 828m AUD
- 0.7600 546m
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FX option expiries for Thursday February 04 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.
- Oil prices hover around pre-war levels as focus turns to the US data and the Fed
- Deutsche says to fade any dollar strength going into month-end
- The Indian Rupee stays rangebound as traders await key US data for the next direction
- Precious metals struggle to find much comfort, gold down by over 1% on the day
- Euro area economic climate sees slight pick up in June
- Intervention fears are capping the USD/JPY upside as traders await the key US data
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