EUR/USD: 1.1175 (EUR 251m) 1.1200 611m) 1.1280 (334m) 1.1325 (368m)
USD/JPY: 100.00 (USD 486m) 100.90 (891m) 102.05-06 (1.34bln) 102.21 (540m) 102.30-35 (800m)
GBP/USD: 1.2975 (GBP 304m) 1.3100 (246m)
AUD/USD: 0.7600 (AUD 205m) 0.7640 (815m)
USD/CAD: 1.3000 (USD 301m) 1.3075 (260m) 1.3095 (416m) 1.3100 (792m) 1.3200 (440m)
NZD/USD: 0.7332 (NZD 225m)
AUD/JPY: 78.00 (AUD 460m)