EUR/USD
- 1.1400 (EUR 751mn)
- 1.1315 (EUR 1.00bn)
- 1.1300 (EUR 624mn)
- 1.1175 (EUR 2.13bn)
USD/JPY
- 143.50 (US$ 601mn)
GBP/USD
- 1.3500 (GBP 347mn)
- 1.3395 (GBP 456mn)
- 1.3260 (GBP 778mn)
USD/CHF
- 0.8525 (CHF 598mn)
USD/CAD
- 1.4050 (US$ 1.41bn)
- 1.3700 (US$ 659mn)
AUD/USD
- 0.6700 (AUD 286mn)
- 0.6100 (AUD 204mn)
For more information on how to use this data, you may refer to this post here.
