EUR/USD

• 1.1600 (EUR 2.11 bn)
• 1.1500 (EUR 3.00 bn)

USD/JPY

• 155.00
  (US$ 1.61 bn)

GBP/USD

• 1.3250 (GBP 1.05 bn)
• 1.2900 (GBP 597.22 mn)

USD/CHF

• 0.8050 (US$ 280.70 mn)
• 0.7940 (US$ 302.49 mn)

USD/CAD

• 1.4055 (US$ 278.90 mn)
• 1.3275 (US$ 340.00 mn)

AUD/USD

• 0.6500 (AUD 689.52 mn)
• 0.6550 (AUD 445.6 mn)

NZD/USD

• 0.5675 (NZD 300.00 mn)
• 0.5455 (NZD 530.00 mn)

EUR/GBP

• 0.8750 (EUR 843.50 mn)

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

This article was written by Giuseppe Dellamotta at investinglive.com.



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