EUR/USD
- 1.2155 1.6bn euro amount
- 1.2200 808m
- 1.2300 788m
USD/JPY
- 104.75 420m USD amount
- 104.95 671m
- 105.75 735m
- 105.95 365m
- 106.00 404m
AUD/USD
- 0.7900 622m AUD amount
EUR/GBP
- 0.8750 551m euro amount
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FX option expiries for Tuesday February 23 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.
- ECB preview: a hawkish hold is expected but there's risk of a disappointment
- Spain Q1 preliminary GDP +0.6% vs +0.5% q/q expected
- French inflation continues to pick up in April to highest since July last year
- What are the main events for today?
- FX option expiries for 30 April 10am New York cut
- Germany March retail sales -2.0% vs -0.1% m/m expected
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