EUR/USD 1.1375 (EUR 271m) 1.1390 (219m) 1.1400 (756m)
USD/JPY 106.25 (USD 300m) 106.50 (280m) 107.00 (257m) 107.50 (293m)
GBP/USD 1.3930 (GBP 666m) 1.4000 (1.12bln) 1.4185 (303m)
AUD/USD 0.7300 (AUD 498m) 0.7350 (252m) 0.7500 (253m)
USD/CAD 1.2655 (USD 380m) 1.2835-40 (630m)
NZD/USD 0.7000 (NZD 326m) 0.7030 (672m)
AUD/JPY 80.75 (AUD 307m)