EUR/USD

  • 1.1200 1.6bn euro amount
  • 1.1260 775m
  • 1.1300 987m
  • 1.1400 736m

USD/JPY

  • 105.78 500m USD
  • 107.00 475m
  • 107.40 501m
  • 108.00 530m

USD/CAD

  • 1.3500 957m USD
  • 1.3800 2.4bn