EUR/USD:

  • 1.1600 (EUR2.64bn)
  • 1.1550 (EUR1.69bn)
  • 1.1800 (EUR1.27bn)

USD/JPY:

  • 146.00 (US$2.36bn)
  • 147.00 (US$1.12bn)
  • 144.45 (US$766m)

AUD/USD:

  • 0.6400 (AUD1.12bn)
  • 0.6500 (AUD1.09bn)
  • 0.6600 (AUD1.02bn)

USD/CAD:

  • 1.3860 (US$743.8mn)
  • 1.3850 (US$556mn)
  • 1.3730 (US$495mn)

For more information on how to use this data, you may refer to this post here.

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