For the 10am NY cut today.

EUR/USD

  • 1.1200 2.8bn euro
  • 1.1250 1.5bn
  • 1.1300 1.5bn
  • 1.1320 656m
  • 1.1380 779m
  • 1.1385 1.5bn
  • 1.1390 528m

USD/JPY

  • 111.40 486m US$
  • 112.60 400m

GBP/USD

  • 1.2950 GBP351m
  • 1.3000 GBP899m
  • 1.3050 GBP480m
  • 1.3100 GBP360m
  • 1.3150 GBP379m

AUD/USD

  • 0.7150 1.0bn AUD
  • 0.7165 849m
  • 0.7175 546m
  • 0.7190 801m
  • 0.7200 656m

NZD/USD

  • 0.6725 770m NZD
  • 0.6750 634m

EUR/GBP

  • 0.8600 540m euro