USD/JPY:
- 148.00 (US$1.74b), 145.75 (US$1.15b)
EUR/USD:
- 1.1100 (EUR4.06b), 1.1060 (EUR2.37b), 1.1000 (EUR2.04b)
AUD/USD:
- 0.6950 (AUD739.5m), 0.6785 (AUD1.16b)
USD/CAD:
- 1.3550 (US$1.09b)
NZD/USD:
- 0.6310 (NZD1.4b)
GBP/USD:
- 1.3130 (GBP479.8m), 1.3300 (GBP381.1m)
USD/CHF:
- 0.8500 (US$788.6m)
For more information on how to use this data, you may refer to this post here.
