9/11- Lest we Forget
- USDJPY 103.75 104.00 (USD 722m) 104.50 104.55 105.25 (USD 1.53bln)
- EURUSD 1.2935 (EUR 422m) 1.2940 (EUR 297m) 1.2945 1.2970 1.2975 1.3000 1.3010 1.3010 1.3020 1.3040 1.3050 (EUR 540m) 1.3150 (EUR 340m) 1.3200 (EUR 989m)
- GBPUSD none
- USDCHF 0.9200
- AUDUSD 0.9000 0.9100 (AUD 506m) 0.9130 0.9235 0.9250 0.9270 0.9275 (AUD 686m) 0.9285 0.9300
- USDCAD 1.0925 (USD 620m) 1.0935 1.1000 1.1145
- NZDUSD 0.8405
- EURJPY 136.70 137.90
- EURGBP 0.7952 (EUR 602m)
