EUR/USD
- 1.0750 626m EUR amounts
- 1.0800 963m
- 1.0850 1.8bn
- 1.0870 855m
- 1.0890 1.3bn
- 1.0900 1.2bn
- 1.1000 663m
USD/JPY
- 108.70 543m USD amounts
- 108.95 550m
- 109.05 736m
- 110.00 838m
- 110.45 505m
- 110.50 758m
- 110.75 792m
- 110.85 580m
- 111.00 2.6bn
GBP/USD
- 1.2850 314m GBP
- 1.3000 645m
- 1.3030 221m
- 1.3125 231m
USD/CAD
- 1.3150 550m USD
- 1.3310 550m
- 1.3345 560m
NZD/USD
- 0.6300 433m NZD