EUR/USD
-
1.0300
(EUR1.76bn) -
1.0500
(EUR1.25bn) -
1.0600
(EUR1.05bn)
USD/JPY
-
155.00
(US$1.39bn) -
148.00
(US$930mn)
USD/CAD
-
1.4500
(US$1.29bn) -
1.4190
(US$414mn)
AUD/USD:
-
0.6220
(AUD580mn) -
0.6350
(AUD441mn)
USD/CNY
-
7.2800
(US$600m)
NZD/USD
-
0.5625
(NZD320mn)
For more information on how to use this data, you may refer to this post here.
This article was written by Eamonn Sheridan at www.forexlive.com.