EUR/USD
- 1.2100 919m euro amount
- 1.2130 903m
- 1.2150 733m
- 1.2175 756m
- 1.2180 558m
USD/JPY
- 104.10 556m USD amount
- 104.50 397m
- 105.00 1.7bn
- 105.25 355m
- 105.65 1.0bn
- 105.70 1.2bn
- 105.80 568m
- 105.95 373m
GBP/USD
- 1.4100 211m GBP amount
AUD/USD
- 0.7850 529m AUD amount
- 0.7865 701m
- 0.7875 696m
- 0.7910 1.2bn
- 0.7950 604m
USD/CAD
- 1.2700 1.1bn USD amount
EUR/GBP
- 0.8650 534m euro amount