EUR/USD
- 1.1700 587m euro amount
- 1.1780 1.0bn
- 1.1790 517m
- 1.1800 740m
- 1.1890 789m
USD/JPY
- 105.00 923m USD amount
- 105.80 780m
- 105.85 1.1bn
- 106.00 1.9bn
- 106.50 660m
- 106.75 557m
- 107.00 650m
- 107.05 560m
- 107.11 1.2bn
GBP/USD
- 1.2960 201m GBP amount
- 1.3090 262m
NZD/USD
- 0.6600 312m NZD amount