EURUSD: 1.1000 (EUR 819m) 1.1170 (285m) 1.1200 (300m) 1.1265 (395m) 1.1300 (511m) 1.1310 (432m)
USDJPY: 102.10 (600m) 103.00 (306m) 103.50 (391m)
AUDUSD: 0.7400(AUD 345m) 0.7500 (834m) 0.7600 (400m)
USDCAD: 1.3200 (200m)
EURGBP 0.8500 (EUR 455m)