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