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