EUR/USD: 1.1000 (EUR 1.5bln) 1.1085 (695m) 1.1100 (443m) 1.1200 (806m)
USD/JPY: 104.00 (USD 1.1bln) 105.00 (350m) 105.50 (1.6bln)
GBP/USD: 1.2950 (GBP 603) 1.3000 (626m) 1.3500 (451m)
AUD/USD: 0.7520 (AUD 820m) 0.7530 (252m)
USD/CAD 1.3000 (USD 300m) 1.3150 (500m) 1.3200 (289m)
EUR/GBP 0.8275 (EUR 351m)
AUD/JPY 79.60 (AUD 4.3bln)