EUR/USD
- 1.1600 (EUR 2.11 bn)
- 1.1500 (EUR 3.00 bn)
USD/JPY
- 155.00 (US$ 1.61 bn)
GBP/USD
- 1.3250 (GBP 1.05 bn)
- 1.2900 (GBP 597.22 mn)
USD/CHF
- 0.8050 (US$ 280.70 mn)
- 0.7940 (US$ 302.49 mn)
USD/CAD
- 1.4055 (US$ 278.90 mn)
- 1.3275 (US$ 340.00 mn)
AUD/USD
- 0.6500 (AUD 689.52 mn)
- 0.6550 (AUD 445.6 mn)
NZD/USD
- 0.5675 (NZD 300.00 mn)
- 0.5455 (NZD 530.00 mn)
EUR/GBP
- 0.8750 (EUR 843.50 mn)
For more information on how to use this data, you may refer to this post here.
