EUR/USD

  • 1.1950 1.3bn euro amount
  • 1.2000 1.0bn

USD/JPY

  • 104.00 3.5bn USD amounts
  • 104.45 414m
  • 104.50 1.2bn
  • 104.85 380m
  • 105.00 470m
  • 105.10 548m
  • 105.45 660m

GBP/USD

  • 1.3200 423m GBP amount
  • 1.3450 209m

AUD/USD

  • 0.7350 722m AUD amount
  • 0.7385 991m
  • 0.7435 673m

USD/CAD

  • 1.3000 618m USD amount