EUR/USD 1.1000 (EUR 1.1bln) 1.1025-30 (413m) 1.1100 (568m)
USD/JPY: 104.75 (USD 280m) 106.25 (295m) 106.50 (363m) 107.00 (1bln)
GBP/USD 1.2900 (GBP 496m) 1.3100 (562m) 1.3250 (598m)
AUD/USD 0.7435-40 (AUD 800m) 0.7475 (476m) 0.7500 (270m)
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