EUR/USD: 1.1200 (EUR 324m) 1.1300 (904m) 1.1310 (225m) 1.1325 (359)
USD/JPY: 103.00 (330m) 104.00 (300m) 104.50 (430m) 104.70 (385m)
AUD/USD: 0.7250 ( AUD 248m) 0.7425 (520m) 0.7450 (220m) 0.7500 (364m)
USD/CAD 1.2905 (USD 330m) 1.2990 (270m) 1.3000 (1.15bln)
NZD/USD 0.7115 (281m)
AUD/JPY 79.70 (AUD 301m)
AUD/NZD 1.0400 (AUD 869m)