Of note:
EURUSD 5.97bn at 1.0870/1.0950 (could act as magnet).
USDCNY 1.26bn at 7.18.
USDCAD 2.03bn at 1.3300 (fri)
.EURGBP 1.08bn at 08550 (mon).
AUDUSD 1.39bn at 0.6450 (tue).
USDJPY 1.61bn at 143.00 (wed).
- EURUSD: 1.0870 (779mln), 1.0895 (469mln), 1.0900 (1.75bn), 1.0905 (708mln), 1.0915 (781mln), 1.0920 (502mln), 1.0925 (410mln), 1.0950 (569mln), 1.1000 (783mln).
- USDJPY: 143.00 (234mln), 143.60 (630mln), 143.65 (280mln), 143.90 (525mln), 143.95 (522mln).
- AUDUSD: 0.6530 (260mln), 0.6550 (301mln).
- USDCNY: 7.18 (1.26bn), 7.20 (609mln).