EUR/USD
- 1.1800 (EUR 1.99 bn)
- 1.1650 (EUR 976.48 mn)
- 1.1575 (EUR 892.51 mn)
USD/JPY
- 156.00 (US$ 1.67 bn)
- 155.00 (US$ 1.73 bn)
- 153.00 (US$ 778.82 mn)
GBP/USD
- 1.3500 (GBP 500.00 mn)
- 1.3050 (GBP 740.00 mn)
USD/CHF
- 0.8020 (US$ 180.00 mn)
- 0.7975 (US$ 100.00 mn)
USD/CAD
- 1.3940 (US$ 1.12 bn)
AUD/USD
- 0.6665 (AUD 301.57 mn)
- 0.6595 (AUD 400.22 mn)
- 0.6475 (AUD 864.67 mn)
NZD/USD
- 0.5730 (NZD 926.14 mn)
EUR/GBP
- 0.8845 (EUR 200.11 mn)
- 0.8590 (EUR 175.00 mn)
Justin prepared a weekly overview before leaving for the holidays here. For more information on how to use this data, you may refer to this post here.
This article was written by Giuseppe Dellamotta at investinglive.com.
