EUR/USD 1.1300 (EUR 653m) 1.1325 (1.5bln) 1.1400 (678m) 1.1475 (2bln)
GBP/USD 1.5300 (GBP 255m) 1.5375 (155m)
USD/CAD1.3000 (USD 380m) 1.3025 (200m)
AUD/USD 0.7145 (AUD 548m) 0.7200 (314m) 0.7260 (300m) 0.7350 (300m)
EUR/JPY 136.00 (EUR 220m)
NZD/USD 0.7000 (NAD 250m)