EUR/USD

  • 1.0785 1.2bn EUR

USD/JPY

  • 109.85 491m USD
  • 110.00 1.1bn

GBP/USD

  • 1.3080 201m GBP

AUD/USD

  • 0.6700 2.4bn AUD - this is a huge expiry amount
  • 0.6740 522m
  • 0.6750 890m

USD/CAD

  • 1.3290 1.1bn USD