EUR/USD

  • 1.2020 553m euro amount
  • 1.2065 1.1bn

USD/JPY

  • 104.50 550m USD amount
  • 105.50 451m

AUD/SD

  • 0.7650 759m AUD amount
  • 0.7750 591m

USD/CAD

  • 1.2700 526m USD amount