USD/JPY
- 130.50 ($635.6mn)
- 128.00 ($616mn)
EUR/USD
- 1.0900 (EU1.99bn)
- 1.0885 (EU1.22bn)
- 1.0800 (EU800.7mn)
USD/CNY
- 6.8200 ($1.1bn)
- 6.7400 ($1bn)
USD/CAD
- 1.3400 ($419.9mn)
AUD/USD
- 0.7185 (AUD1.05bn)
- 0.7000 (AUD572.1mn)
- 0.6920 (AUD526.7mn)
GBP/USD
- nothing remotely close to spot
EUR/GBP
- 0.8700 (EU765.9mn)
- 0.8800 (EU510mn)
For more information on how to use this data, you may refer to this post here.
