EUR/USD

  • 1.1600 975m euro amount
  • 1.1610 625m
  • 1.1625 523m
  • 1.1700 844m
  • 1.1750 1.1bn
  • 1.1800 2.7bn

USD/JPY

  • 104.00 1.3bn USD
  • 104.50 471m
  • 104.55 438m
  • 104.90 830m
  • 105.00 1.8bn
  • 105.10 844m
  • 105.25 570m
  • 105.70 470m
  • 105.75 900m
  • 106.10 555m
  • 106.18 444m
  • 106.25 548m
  • 106.75 1.6bn
  • 106.87 750m

GBP/USD

  • 1.2705 271m GBP

AUD/USD

  • 0.7100 1.0bn AUD
  • 0.7110 703m

NZD/USD

  • 0.6600 270m NZD