EUR/USD 1.1145-50 (EUR 820m)
USD/JPY 104.75 (USD 225m) 105.50 (500m) 106.00 (USD 230m)
GBP/USD 1.4000 (GBP 257m) 1.4200 (218m)
EUR/GBP 0.7760 (EUR 444m) 0.7800 (360m) 0.7900 (435m)
AUD/USD 0.7200 (AUD 272m)
NZD/USD 0.6700 (NZD 2.13bln)
AUD/JPY 79.90 (AUD 268m)