EUR/USD:
- 1.1100 amount of EUR2.88bn
- 1.1000 amount of EUR1.67bn
- 1.0900
amount of EUR1.58bn
USD/JPY:
- 133.50
amount of USD1.38bn
AUD/USD:
- 0.6630
amount of AUD755.1mn - 0.6600 amount of AUD736mn
USD/CAD:
- 1.3695
amount of USD1.87bn - 1.3685 amount of USD1.76bn
- 1.3525 amount of
USD515.5mn
For more information on how to use this data, you may refer to this post here.

