EUR/USD
- 1.1850 1.0bn euro amount
- 1.1925 550m
USD/JPY
- 104.00 390m USD amount
- 104.50 366m
- 104.70 455m
GBP/USD
- 1.3400 388m GBP amount
AUD/USD
- 0.7325 531m
- 0.7330 764m
USD/CAD
- 1.3000 600m USD amount
NZD/USD
- 0.6950 676m NZD amount
- 0.7050 865m
EUR/GBP
- 0.8900 386m euro amount