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Of note:

USDJPY 2.43bn at 144.00.

USDCNY 1.89bn at 7.20.

USDCAD 1.3bn at 1.3300 (fri).

AUDUSD 1.64bn at 0.6700 (fri).

USDCNY 1.62bn at 7.20 (fri).

EURUSD 1.01bn at 1.0920 (mon).
  • EURUSD: 1.0840 (325mln), 1.0845 (201mln), 1.0850 (279mln), 1.0889 (775mln).
  • USDJPY: 144 (2.43bn).
  • USDCAD: 1.3200 (752mln), 1.3350 (651mln).
  • USDCNY: 7.20 (1.89bn).

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