EURUSD: 1.0625 (EUR 307m) 1.0700 (858m) 1.0740-50 (E905mn) 1.0805 (E1.22b)
USDJPY: 111.50 (USD 961m) 113.50 (300m) 115.00 (720m)
EURGBP: 0.8525-40 (EUR 1.03bln)
USDCHF: 0.9950 (USD 700m)
AUDUSD: 0.7500 (AUD 504m) 0.7700 (AUD 955m)
AUDNZD: 1.0470 (AUD 391m)