EUR/USD

  • 1.1750 980m euro
  • 1.1800 753m
  • 1.1850 758m
  • 1.1900 1.0bn
  • 1.1950 1.3bn

USD/JPY

  • 104.00 500m USD
  • 104.50 585m
  • 105.25 971m
  • 105.50 1.1bn

AUD/USD

  • 0.7300 2.4bn AUD amount

USD/CAD

  • 1.3050 875m USD
  • 1.3100 551m
  • 1.3160 653m
  • 1.3200 574m
  • 1.3250 920m