Justin is away today, I've put together this in his abscence.
EUR/USD:
- 1.0500 [amount is EUR945.7mn],
- 1.0700 [amount is EUR792.5mn]
USD/JPY:
- 131.90 [amount is USD575mn],
- 125.00 [amount is USD514mn]
USD/CAD:
- 1.2630 [amount is USD1.4bn],
- 1.2700 [amount is USD782mn],
- 1.2600 [amount is USD460mn]
AUD/USD:
- 0.7150 [amount is AUD556.6mn],
- 0.7100 [amount is AUD453.5mn]
For more information on how to use this data, you may refer to this post here.
