EUR/USD

  • 1.1875 929m euro amount

USD/JPY

  • 105.55 829m USD amount
  • 105.75 465m
  • 106.00 581m
  • 106.50 1.1bn

USD/CAD

  • 1.3225 1.1bn USD amount

NZD/SD

  • 0.6750 NZD211m