EUR/USD: 1.1000 (EUR 1.46bln) 1.1050-60 (414m) 1.1100 (1.53bln) 1.1150 (994m) 1.1200 (577m) 1.1300 (897m)
USD/JPY: 99.90-95 (USD 615m) 100.45 (USD 390m) 101.00 (535m) 101.20-35 (515m) 102.00 (402m)
GBP/USD 1.3000 (GBP 290m) 1.3200 (269m)
AUD/USD 0.7555 (AUD 212m) 0.7620 (284m)
USD/CAD 1.3150 (USD 590m) 1.3200 (480m) 1.3300 (279m)