EUR/USD

  • 1.0900 534m euro
  • 1.1000 1.7bn
  • 1.1025 629m
  • 1.1050 917m
  • 1.1120 501m

USD/JPY

  • 106.50 1.3bn USD
  • 106.95 565m
  • 107.25 500m
  • 107.30 463m

GBP/USD

  • 1.2200 396m GBP

AUD/USD

  • 0.6785 550m AUD

USD/CAD

  • 1.3015 619m USD
  • 1.3350 1.0bn

NZD/SD

  • 0.6350 227m NZD