June 2017

EURUSD: 1.1300 (EUR 750m) 1.1320-30 (715m) 1.1340-50 (1bln) 1.1400-10 (1.9bln) USDJPY: 111.00 (USD 810m) 111.50 (430m) 111.90-112.00 (555m) 112.40 (330m)113.00-05 (732m) GBPUSD: 1.2940-50 (GBP 185m) 1.3000 (430m) EURGBP: 0.8710-20 (EUR 595m) …

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