EUR/USD
- 1.0725 in the amount
of EU919.5mn, - 1.0540 in the amount
of EU695mn
USD/JPY
- 149.00 in the amount
of $643mn, - 147.00 in the amount
of $1.24bn
GBP/USD
- 1.2275 in the amount
of GBP545mn, - 1.2336 in the amount
of GBP385mn
AUD/USD
- 0.6485 in the amount
of AUD340.6mn, - 0.6400 in the amount
of AUD731.6mn
USD/CAD
- 1.3472 in the amount
of $556.7mn, - 1.3425 in the amount
of $565mn, - 1.3405 in the amount
of $538.3mn
USD/CNY
- 7.3000 in the amount
of $1.33bn
For more information on how to use this data, you may refer to this post here.
