USD/JPY:
- 144.75 ($1.42b), 147.00 ($960m)
EUR/USD:
- 1.1000 (EUR790m), 1.0900 (EUR482m), 1.1275 (EU3R95m)
USD/CAD:
- 1.3535 ($420m), 1.3550 ($301m)
AUD/USD:
- 0.6625 (AUD648.5m)
NZD/USD:
- 0.6050 (NZD751m), 0.6250 (NZD666m)
For more information on how to use this data, you may refer to this post here.
