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EUR/USD (amounts are EUR)

  • 1.2020/25 585m
  • 1.200 1.1b
  • 1.1900 1.1b
  • 1.1810/20 1.02b
  • 1.1735 650m

USD/JPY (these are USD amounts)

  • 111.00 895m
  • 110.45/50 1.06b
  • 110.00 310m
  • 109.65 790m
  • 109.10 550m

AUD/USD

  • 0.8010 AUD 1.78b
  • 0.8000 AUD 300m

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