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I hope folks are finding these useful. Justin will be back on Monday with his more extensive reports.

USD/JPY

150.00 (USD2.79bn)

151.00 (USD1.12bn)

AUD/USD

  • 0.6450 (AUD1.1bn)
  • 0.6460 (AUD691mn)
  • 0.6500 (AUD614mn)

USD/CNY

  • 7.3500 (USD1.74bn)
  • 7.2850 (USD1.69bn)

GBP/USD

  • 1.2090 (GBP387mn)
  • 1.2485 (GBP345.2mn)

NZD/USD

  • 0.5850 (NZD388mn)

EUR/GBP

  • 0.8745 (EUR507mn)
  • 0.8800 (EU405mn)

EUR/USD

  • 1.0700 (EUR1.92bn)
  • 1.0580 (EUR842mn)
  • 1.0600 (EUR756mn)

For more information on how to use this data, you may refer to this post here.

            This article was written by Eamonn Sheridan at www.forexlive.com.

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