EUR/USD: 1.1315-20 (EUR 389m) 1.1400-05 (371m) 1.1455 (250m) 1.1530 (544m) 1.1540(674m) 1.1600 (362m)
EUR/GBP 0.7850 (EUR 245m)
AUD/USD 0.7350 (AUD 411m) 0.7800 (892m)
USD/CAD 1.2640 (USD 220m) 1.3030 (266m) 1.3150 (254m)
NZD/USD 0.6950 (NZD 201m)
AUD/NZD 1.0850 (AUD 200m)