EUR/USD

  • 1.2000 563m euro amount
  • 1.2230 895m
  • 1.2250 680m

USD/JPY

  • 103.25 380m USD amount

AUD/USD

  • 0.7650 1.4bn AUD amount
  • 0.7700 520m
  • 0.7750 768m
  • 0.7800 711m

USD/CAD

  • 1.2700 603m USD amount
  • 1.2900 536m