EURUSD: 1.1315-20 (EUR 389m) 1.1400-05 (371m) 1.1455 (250m) 1.1530 (544m) 1.1540(674m) 1.1600 (362m)
EURGBP 0.7850 (EUR 245m)
AUDUSD 0.7350 (AUD 411m) 0.7800 (892m)
USDCAD 1.2640 (USD 220m) 1.3030 (266m) 1.3150 (254m)
NZDUSD 0.6950 (NZD 201m)
AUDNZD 1.0850 (AUD 200m)