EUR/USD 1.1260 (EUR 719m) 1.1300 (766m) 1.1315-25 (650m)
USD/JPY 104.25 (USD 230m) 105.00 (211m)
GBP/USD 1.4300 (GBP 337m) 1.4800 (244m) 1.4900 (385m)
AUD/USD 0.7400 (AUD 784m) 0.7450 (310m)
USD/CAD 1.2700 (USD 350m) 1.2800 (375m) 1.3080 (480m) 1.3200 (1.0bln)