EURUSD 1.1085 (EUR 223m) 1.1100 (306m) 1.1200 (648m)
USDJPY 100.25 (USD 700m) 100.75 (230m) 101.00 (250m) 101.85 (447m) 102.70 (275m)
GBPUSD 1.2800 (GBP 260m) 1.3000 (170m)
USDCHF 0.9960 (USD 555m)
AUDUSD 0.7450 (AUD 895m) 0.7480 (255m) 0.7530 (466m) 0.7550 (595m) 0.7600 (541m) 0.7650 (494m)
USDCAD 1.3065-75 (USD 550m) 1.3175 (216m)