EUR/USD 1.1245-50 (EUR 800m) 1.1265 (387m) 1.1320 (350m) 1.1380 (348m)
USD/JPY 104.00 (USD 1.1bln) 105.00 (1.5bln)
GBP/USD 1.4500 (GBP 289m) 1.4710 (175m) 1.5000 (302m)
EUR/GBP 0.7900 (EUR 341m)
AUD/USD 0.7250 (AUD 700m) 0.7525 (333m) 0.7605 (689m) 0.7725 (976m)
USD/CAD 1.2775 (USD 430m) 1.3100 (690m)