EUR/USD
- 1.1800 (EUR 1.99 bn)
- 1.1650 (EUR 976.48 mn)
- 1.1575 (EUR 892.51 mn)
USD/JPY
- 156.00 (US$ 1.67 bn)
- 155.00 (US$ 1.73 bn)
- 153.00 (US$ 778.82 mn)
GBP/USD
- 1.3500 (GBP 500.00 mn)
- 1.3050 (GBP 740.00 mn)
USD/CHF
- 0.8020 (US$ 180.00 mn)
- 0.7975 (US$ 100.00 mn)
USD/CAD
- 1.3940 (US$ 1.12 bn)
AUD/USD
- 0.6665 (AUD 301.57 mn)
- 0.6595 (AUD 400.22 mn)
- 0.6475 (AUD 864.67 mn)
NZD/USD
- 0.5730 (NZD 926.14 mn)
EUR/GBP
- 0.8845 (EUR 200.11 mn)
- 0.8590 (EUR 175.00 mn)
Justin prepared a weekly overview before leaving for the holidays here. For more information on how to use this data, you may refer to this post here.
