EURUSD 1.0950 (EUR 380m) 1.1000 (1.7bln) 1.1100 (330m)
USDJPY 104.50 (USD 650m) 105.50 (415m)
GBPUSD 1.3050 (GBP 280m) 1.3200 (230m) 1.3530 (280m)
AUDUSD 0.7500 (AUD 2.9bln) 0.7590 (500m) 0.7600 (500m)
USDCAD 1.3020 (USD 260m) 1.3170 (260m) 1.3350 (520m)
AUDNZD 1.0800 ( AUD 807m)