EUR/USD: 1.1150 (EUR 248m) 1.1170-80 (429m) 1.1325 (248m) 1.1350 (717m) 1.1485 (200m)
USD/JPY: 100.00 (USD 1.64bln) 102.10 (300m) 102.20 (210m) 103.40 (400m)
GBP/USD: 1.2950 (GBP 301m)
USD/CHF 0.9800 (USD 375m)
AUD/USD: 0.7450 (AUD 404m) 0.7700-01 (538m)
USD/CAD: 1.2950 (USD 330m) 1.3075 (260m) 1.3095 (416m)1.3100 (792m)1.3200 (440m)