EUR/USD
1.0300 (EUR1.76bn) 1.0500 (EUR1.25bn) 1.0600 (EUR1.05bn)USD/JPY
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.
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