EUR/USD

• 1.0920 EUR732.5mn
• 1.0875 EUR1.02bn

USD/JPY

• 131.00 USD881.7mn
• 127.00 USD756mn

USD/CAD

• 1.3600 USD1.05bn
• 1.3455 USD2.02bn

AUD/USD

• 0.6800 AUD482.4mn
• 0.6725 AUD647.8mn
• 0.6610 AUD490mn

GBP/USD

NZD/USD

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