EUR/USD

  • 1.1750 1.2bn euro amount

USD/JPY

  • 105.00 585m USd amount
  • 105.15 385m
  • 105.20 860m
  • 105.50 560m
  • 105.75 507m
  • 106.00 1.4bn
  • 106.19 750m
  • 106.20 500m

NZD/USD

  • 0.6600 421m NZD