EUR/USD
- 1.2000 540m eruo amount
- 1.2075 544m
- 1.2100 524m
- 1.2120 847m
- 1.2170 699m
USD/JPY
- 105.50 405m USD amount
GBP/USD
- 1.3800 254m GBP amount
- 1.4000 300m
AUD/USD
- 0.7750 759m AUD amount
- 0.7850 515m
EUR/GBP
- 0.8700 780m euro amount
- 0.8750 501m
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FX option expiries for Wednesday February 17 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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