EUR/USD

  • 1.1750 534m euro amount
  • 1.1875 719m
  • 1.2000 546m

USD/JPY

  • 104.50 910m USD amount
  • 105.00 551m
  • 106.00 747m
  • 107.10 680m

GBP/USD

  • 1.3090 201m GBP amount

USD/CAD

  • 1.3225 505m USD amounts
  • 1.3250 1.4bn

NZD/USD

  • 0.6555 241m NZD amount
  • 0.6580 301m

EUR/GBP

  • 0.9050 722m euro amount