EUR/USD
- 1.2020 553m euro amount
- 1.2065 1.1bn
USD/JPY
- 104.50 550m USD amount
- 105.50 451m
AUD/SD
- 0.7650 759m AUD amount
- 0.7750 591m
USD/CAD
- 1.2700 526m USD amount
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FX option expiries for Wednesday February 10 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.
- 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
- UK mortgage approvals fall back, consumer credit growth holds up in May
- US, Iran technical teams still on course to meet in Doha in the coming days - report
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