EUR/USD 1.1200 (EUR 1.5bln) 1.1280 (203m) 1.1300-15 (531m)
USD/JPY 106.00 (USD 280m) 106.70 (280m) 107.90 (650m)
GBP/USD 1.4300 (GBP 213m)
EUR/GBP 0.7760 (EUR 444m) 0.7800 (360m) 0.7900 (435m)
AUD/USD 0.7360 (AUD 249m) 0.7500 (685m)
USD/CAD 1.2800 (USD 674m) 1.2850 (225m)
EUR/JPY 120.00 (EUR 232m) 122.00 (281m) 123.00 (410m)