EUR/USD

  • 1.2000 1.1bn EUR amounts
  • 1.2100 567m
  • 1.2190 1.4bn
  • 1.2200 2.7bn

USD/JPY

  • 103.00 1.4bn USD amount
  • 103.25 735m
  • 103.50 447m
  • 103.65 390m
  • 104.00 606m
  • 104.35 362m

GBP/USD

  • 1.3535 361m GBP
  • 1.3600 311m
  • 1.3700 308m

AUD/USD

  • 0.7700 1.2bn AUD amount