EUR/USD
- 1.1400 (EUR 1.25bn)
- 1.1345
(EUR 882mn) - 1.1330 (EUR 964mn)
- 1.1300 (EUR 1.84bn)
- 1.1275 (EUR 1.50 bn)
USD/JPY
-
145.00
(US$ 2.81bn) - 144.00 (US$ 2.37bn)
- 143.00 (US$ 1.76bn)
GBP/USD
- 1.3600 (GBP 379mn)
- 1.3500 (GBP 227mn)
- 1.3400 (GBP 298mn)
USD/CHF
- 0.8300 (CHF 285mn)
- 0.8250 (CHF 494mn)
USD/CAD
-
1.4015
(US$ 1.67bn) - 1.3870 (US$ 575mn)
- 1.3565 (US$ 795mn)
AUD/USD
- 0.6530 (AUD 981mn)
- 0.6475 (AUD 600mn)
- 0.6435 (AUD 845mn)
- 0.6375 (AUD 683mn)
NZD/USD
- 0.5860 (NZD 603mn)
For more information on how to use this data, you may refer to this post here.
This article was written by Giuseppe Dellamotta at www.forexlive.com.
