EUR/USD

  • 1.1100 706m euro
  • 1.1215 1.3bn
  • 1.1300 566m
  • 1.1325 812m

USD/JPY

  • 105.25 534m USD
  • 105.50 380m
  • 105.80 402m
  • 106.00 785m
  • 106.50 475m
  • 107.00 490m
  • 107.35 450m
  • 107.50 366m
  • 107.75 428m

AUD/USD

  • 0.6790 1.2bn AUD