USDJPY 109.00 109.60 (USD 500m) 110.00 (USD 740m) EURUSD 1.2600 (EUR 1.7bln) 1.2650 (EUR 1bln) 1.2700 (EUR480m) 1.2750 (EUR 1.2bln) 1.2775 (EUR665m) 1.2800 (EUR 2bln) GBPUSD 1.6200 1.6225 USDCHF 0.9450 AUDUSD 0.8850 USDCAD 1.1100 1.1145-60 1.1200 EURGBP 0.7775 (EUR970m) 0.7850 … Continue reading
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