EUR/USD
- 1.1015 549m euro amount
- 1.1040 534m
USD/JPY
- 108.50 503m USD
- 108.60 371m
- 108.75 407m
- 109.75 1.0bn
GBP/USD
- 1.2700 693m GBp
- 1.2800 778m
- 1.3000 444m
USD/CAD
- 1.3215 950m USD
NZD/USD
- 0.6350 320m NZD
EUR/GBP
- 0.8500 1.2bn euro amount
USD/JPY
GBP/USD
USD/CAD
NZD/USD
EUR/GBP
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