EUR/USD
- 1.1750 651m euro amount
- 1.1800 524m
- 1.1835 540m
USD/JPY
- 103.85 610m USD amount
- 103.95 550m
- 104.00 1.9bn
- 104.20 481m
- 105.00 898m
- 105.32 600m
- 105.35 475m
- 105.60 514m
- 105.75 405m
AUD/USD
- 0.7100 668m AUD amount
NZD/USD
- 0.6700 202m NZD
EUR/GBP
- 0.9000 2.2bn euro amount
- 0.9018 865m
- 0.9100 566m