EUR/USD

1.1735 756m euro amount

1.1800 1.0bn

1.1850 713m

1.1870 673m

1.1900 513m

USD/JPY

104.75 390m USD amount

105.50 560m

GBP/USD

1.3100 320m gbp amount

AUD/USD

0.7300 599m AUD amount

0.7325 546m

USD/CAD

1.3125 825m USD amount

EUR/GBP

0.8950 586m euro amount

0.9050 402m