For Wednesday 11 October 2017

EUR/USD (euro amounts)

  • 1.1850 335m
  • 1.1825/30 540m
  • 1.1770 480m
  • 1.1740/45 305m
  • 1.1710 625m

USD/JPY (USD amounts)

  • 113.00 640m
  • 112.80 1.28bn
  • 111.00 475m