EUR/USD 1.1300 (EUR 267m) 1.1375 (478m)
USD/JPY 107.50 (USD 250m) 107.90 (280m) 108.20 (260m)
EUR/GBP 0.7700 (EUR 363m)
AUD/USD 0.7345 (AUD 447m) 0.7425 (577m)
USD/CAD 1.2870 -75 (USD 300m) 1.2920 (250m)
NZD/USD 0.6835 (NZD 298m)
AUD/JPY 80.00 (EUR 270m)