EUR/USD
- 1.2100 1.0bn euro amount
- 1.2125 588m
- 1.2150 1.6bn
- 1.2200 875m
- 1.2250 2.2bn
USD/JPY
- 101.75 500m USD amount
- 102.00 917m
- 102.25 380m
- 103.50 373m
- 104.00 614m
- 104.25 431m
- 104.50 835m
GBP/USD
- 1.3450 451m GBP amount
- 1.3500 302m
- 1.3550 266m
USD/CAD
- 1.2675 520m USD amount
- 1.2750 1.1bn
- 1.2825 605m
NZD/USD
- 0.7225 346m NZD amount