EUR/USD

  • 1.1250 EUR844.5m, 1.1205 EUR736.3m, 1.1350 EUR608.8m

USD/JPY

  • 113.00 $638m, 113.45 $620m, 114.50 $587m

GBP/USD

  • 1.3245 GBP659.1m, 1.3290 GBP514.7m, 1.3400 GBP388.2m

USD/CAD

  • 1.2040 $345m, 1.2380 $300m

USD/CNY

  • 6.5220 $370m, 6.4195 $350m

AUD/USD

  • 0.7110 AUD348.8m, 0.7400 AUD316.2m