EUR/USD 1.0700 (1.7bln) 1.0725 (579m)
USD/JPY 112.00 (USD 795m) 113.00 (641m) 113.60 (335m) 114.00 (916m)
EUR/GBP 0.8790-0.8800 (EUR 1.1bln)
AUD/USD 0.7500 (AUD 353m) 0.7600-10 (447m) 0.7635 (298m)
USD/CAD 1.3400 (USD 290m)
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