EUR/USD 1.0900 (EUR 275m) 1.0975 (696m) 1.0990 (1.99bn) 1.1000 (330m),1.1070 (367m) 1.1090 (269m) 1.1100 (455m) 1.1115 (232m) 1.1150 (672m) 1.1170(1.09bn), 1.1200 (679m)
USD/JPY 100.00 (305m) 101.00 (225m) 102.00 (616m) 102.50 (523m)
102.80 (400m) 102.90 (330m) 103.00 (488m) 103.25 (582m) 103.50 (230m)
EUR/GBP 0.8850 (230m) 0.9015 (200m)
USD/CHF 1.0000 (USD 531m)
AUD/USD 0.7575 (AUD 201m) 0.7650 (290m) 0.7800 (472m)
USD/CAD: 1.3150 (USD 370m)