EUR/USD 1.0400 (EUR 937m) 1.0500 (1.65bln) 1.0510-15 (836m)
USD/JPY 115.35-50 (USD 1bln) 116.25 (441m)
GBP/USD 1.2100 (GBP 405m)
AUD/USD 0.7200 (AUD 997m) 0.7390-0.7400 (818m) 0.7500 444m)
USD/CAD 1.3300 (USD 808m) 1.3800 (801m)
NZD/USD 0.6900 (526m)