EUR/USD:
- 1.1900 (EUR1.22bn),
- 1.2000 (EUR769.2mn),
- 1.2025 (EUR615.4mn)
USD/JPY:
- 156.00 (US$1.87bn),
- 151.00 (US$986.2mn)
USD/CAD:
- 1.3600 (US$1.11bn),
- 1.3625 (US$980.7mn),
- 1.3500 (US$943mn)
AUD/USD:
- 0.7025 (AUD429.2mn),
- 0.6750 (AUD399.3mn)
GBP/USD:
- 1.3560 (GBP317mn)
More information here.
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