EUR/USD

  • 1.0800 1.3bn EUR amount
  • 1.0830 580m
  • 1.0850 1.5bn
  • 1.0900 1.3bn
  • 1.1000 811m

USD/JPY

  • 107.75 1.6bn USD amount

USD/CAD

  • 1.3800 740m USD amount

EUR/GBP

  • 0.8740 448m EUR amount