EUR/USD

  • 1.2000 1.2bn euro amount
  • 1.2070 820m
  • 1.2100 1.1bn
  • 1.2250 2.2bn

USD/JPY

  • 103.00 352m USD amount
  • 104.00 390m

GBP/SD

  • 1.3300 566m GBP amount
  • 1.3450 283m
  • 1.3600 368m

AUD/USD

  • 0.7500 1.2bn AUD amount

EUR/GBP

  • 0.9000 616m euro amount