10am NY expiry - please check back with Mike during UK time for updates & more

EUR/USD (EUR amounts)

  • 1.1950 630m
  • 1.1900 1.72bn
  • 1.1875 915m
  • 1.1850/55 975m
  • 1.1830 4345m
  • 1.1800 670m
  • 1.1750 595m
  • 1.1700 375m
  • 1.1600 765m

USD/JPY (USD amounts)

  • 112.00 1.17bn
  • 111.50 1.12bn

AUD/USD (AUD amounts)

  • 0.7995/00 225m