EUR/USD
- 1.2100 743m euro amount
- 1.2150 669m
- 1.2200 879m
- 1.2250 762m
- 1.2295 1.4bn
- 1.2300 2.4bn
- 1.2315 1.7bn
- 1.2350 515m
GBP/USD
- 1.3500 248m GBP amount
- 1.3700 463m
- 1.3705 684m
AUD/USD
- 0.7725 1.2bn AUD amount
USD/CAD
- 1.2550 550m USD amount
- 1.2700 690m
EUR/GBP
- 0.8950 410m euro amount
- 0.9000 714m
- 0.9105 424m