EUR/USD

  • 1.0850 (EUR813mn)
  • 1.0700 (EUR729mn)
  • 1.0650 (EUR588mn)

USD/JPY

  • 150.00 (USD1.3bn)
  • 151.00 (USD1.11bn)

AUD/USD

  • 0.6430 (AUD504mn)

USD/CAD

  • 1.3800 (USD583mn)
  • 1.3600 (USD570mn)
  • 1.3650 (USD488mn)

GBP/USD

  • 1.2194 (GBP451mn)
  • 1.2270 (GBP407mn)

NZD/USD

  • 0.5645 (NZD353mn)
  • 0.6000 (NZD327mn)
  • 0.6050 (NZD302mn)

USD/CNY

  • 7.3000 (USD1.2bn)
  • 7.2700 (USD1.16bn)
  • 7.3500 (USD625mn)

For more information on how to use this data, you may refer to this post here.