EUR/USD

  • 1.1140 712m euro amount
  • 1.1185 1.6bn
  • 1.1250 1.5bn
  • 1.1300 1.4bn

USD/JPY

  • 107.35 465m USD amount
  • 107.50 696m

AUD/USD

  • 0.6900 AUD amount 1.4bn

NZD/SD

  • 0.6360 1.4bn NZD amount
  • 0.6400 245m