October 2016

EURUSD 1.0800 (EUR 256m) 1.0875 (1.89bln) 1.0895 (265m) 1.1000 (794m) $1.1100 (1.2bln) USDJPY 103.00(1.88bln) 104.00 (2.53bln) 105.00 (458m) 105.80 (225m) GBPUSD 1.2050 (GBP 299m) 1.2235 (294m) 1.2400-04 (274m) 1.2600 (229m) AUDUSD 0.7510 (A…

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EUR/USD Offers 1.0980 1.1000 1.1030 1.1050 1.1080 1.1100 Bids 1.0950 1.0920 1.0900 1.0875-80 1.0850 1.0825-30 1.0800 GBP/USD Offers 1.2200 1.2220 1.2250 1.22801.2300 1.2325-301.2350 Bids 1.2150 1.2130 1.2100 1.2080-85 1.2050 1.2000…

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