FX & CFD trading involves significant risk
USD/JPY: 112.75 ( USD 539m) 112.85-90 (640m) 113.00 (802m) 113.50 (611m) 114.00 (650m) 114.34-45 (980m)
EUR/USD: 1.0990-1.1000 (EUR 1.8bln) 1.1000 (1.2bln) 1.1200 (401m) 1.1250 (924m)
GBP/USD: 1.4275 (GBP 180m) 1.4420 (180m)
USD/CHF 0.9900 (USD 279m) 1.0200 (350m)AUD/USD 0.7400 ( AUD 325m) 0.7450 (553m) 0.7500 (346m)
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