EUR/USD

  • 1.1250 551m euro amount
  • 1.1300 1.9bn

USD/JPY

  • 107.45 352m USD amount
  • 107.50 1.9bn
  • 107.55 915m
  • 108.00 525m
  • 108.40 550m
  • 108.50 400m

AUD - USD

  • 0.6975 513m AUD

NZD/USD

  • 0.6525 264m nzd