10am NY expiry
EUR/USD euro amounts
- 1.1850/55 1.35bn
- 1.1800 1.48 bn
- 1.1650 455m
USD/JPY: USD amounts
- 113.50 420m
- 113.00 475m
- 112.50 975m
- 112.00 1.71bn
- 111.50/55 680m
- 111.00/10 1.28bn
GBP/USD
- 1.3225 GBP amount 670m
AUD/USD AUD amount
- 0.7900 310m
- 0.7810 560m