EUR/USD

  • 1.1700 649m EUR amounts listed
  • 1.1750 1.2bn
  • 1.1800 2.2bn

USD/JPY

  • 104.00 1.4bn USD amounts
  • 104.50 2.6bn
  • 104.60 375m
  • 104.80 502m
  • 104.85 1.2bn
  • 105.00 945m
  • 106.00 501m
  • 106.05 1.7bn

GBP/USD

  • 1.2800 254m GBP
  • 1.2965 201m
  • 1.3000 398m
  • 1.3100 363m

USD/CAD

  • 1.3150 1.3bn USD