EUR/USD
1.1400 (EUR 751mn)1.1315 (EUR 1.00bn)1.1300 (EUR 624mn)1.1175 (EUR 2.13bn)USD/JPY
GBP/USD
1.3500 (GBP 347mn)1.3395 (GBP 456mn)1.3260 (GBP 778mn)USD/CHF
0.8525 (CHF 598mn)USD/CAD
1.4050 (US$ 1.41bn)1.3700 (US$ 659mn)AUD/USD
0.6700 (AUD 286mn)0.6100 (AUD 204mn)For more information on how to use this data, you may refer to this post here.
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