EUR/USD
- 1.1680 (EUR 1.30 bn)
- 1.1625 (EUR 1.39 bn)
- 1.1500 (EUR 1.50 bn)
USD/JPY
- 155.00 (US$ 761.93 mn)
GBP/USD
- 1.3435 (GBP 282.82 mn)
USD/CHF
- 0.8050 (US$ 408.74 mn)
- 0.7870 (US$ 212.00 mn)
USD/CAD
- 1.4200 (US$ 519.71 mn)
- 1.4120 (US$ 723.08 mn)
- 1.3970 (US$ 770.60 mn)
- 1.3900 (US$ 693.89 mn)
AUD/USD
- 0.6550 (AUD 3.03 bn)
NZD/USD
- 0.5480 (NZD 1.01 bn)
EUR/GBP
- 0.8810 (EUR 409.27 mn)
For more information on how to use this data, you may refer to this post here.
