EUR/USD 1.0500 (EUR 1.33bln) 1.0600 (815m) 1.0700 (535m)
USD/JPY 112.00 (USD 525m) 114.00 (426m) 115.00 (586m) 115.50 (516m) 116.00 (1.25bln), 116.50 (536m) 117.15 (407m)
GBP/USD 1.2060 (GBP 464m) 1.2300 (628m)
AUD/USD 0.7500 (AUD 363m)
USD/CAD 1.3550 (USD 410m)
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