EUR/USD

  • 1.2000 1.1bn eruo amount

USD/JPY

  • 105.00 1.4bn USD amount

GBP/USD

  • 1.3681 GBP amount 292m

AUD/USD

  • 0.7600 AUD 627m
  • 0.7650 824m

EUR/GBP

  • 0.8770 905m euro amount
  • 0.8800 375m
  • 0.8850 443m