EUR/USD 1.0950 (EUR 380m) 1.1000 (1.7bln) 1.1100 (330m)
USD/JPY 104.50 (USD 650m) 105.50 (415m)
GBP/USD 1.3050 (GBP 280m) 1.3200 (230m) 1.3530 (280m)
AUD/USD 0.7500 (AUD 2.9bln) 0.7590 (500m) 0.7600 (500m)
USD/CAD 1.3020 (USD 260m) 1.3170 (260m) 1.3350 (520m)
AUD/NZD 1.0800 ( AUD 807m)