FX & CFD trading involves significant risk
USD/JPY 121.90-122.00 (USD 500m)
EUR/USD 1.0600 (EUR 278m) 1.0750 (305m)
GBP/USD Nothing of note
USD/CAD 1.3250 (USD 550m) 1.3400 (530m)
AUD/USD 0.7000 (AUD 925m) 0.7100 (1.25bln) 0.7150 (1.2bln)
EUR/GBP 0.7000 (EUR 200m)
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