EUR/USD

  • 1.1850 767m euro amount
  • 1.1900 1.0bn

USD/JPY

  • 103.25 500m US amount
  • 103.75 682m
  • 104.00 970m
  • 105.00 360m

GBP/USD

  • 1.3100 531m GBP

USD/CAD

  • 1.2900 760m USD amount
  • 1.3000 888m
  • 1.3100 1.1bn

EUR/GBP

  • 0.8840 570m euro amount