EUR/USD
- 1.1275 euro amount 759m
- 1.1290 1.0bn
- 1.1300 1.2bn
- 1.1340 574m
- 1.1350 1.1bn
- 1.1400 832m
USD/JPY
- 112.00 1.6bn USD amount
- 112.50 411m
- 113.00 536m
- 113.10 593m
- 113.30 465m
GBP/USD
- 1.2550 GBP amount 810m
- 1.2650 672m
- 1.2658 514m
AUD/USD
- 0.7200 AUD1.3bn
- 0.7300 530m
