EUR/USD 1.1000 (EUR 349m) 1.1075 (354m) 1.1100 (631m) 1.1300 (293m) 1.1370 (270m) 1.1390 (386m)
GBP/USD 1.4300 (GBP 699m) 1.4500(417m)
USD/CHF 1.0000 (USD 361m)
AUD/USD 0.6860-65 (AUD 269m) 0.6900 (235m) 0.7050 (745m)
USD/CAD 1.3845 (USD 420m) 1.3875 (460m) 1.3895-1.3900 (955m) 1.4100 (220m) 1.4115-25 (640m)
EUR/JPY 129.00 (1.17bn)