EURUSD 1.1000 (EUR 473m) 1.1075 (241m) 1.1200 (413m) 1.1250 (309m) 1.1280 (243m) 1.1300 (428m) )
USDJPY 105.00 (USD 400m) 106.00 (USD 450m) 106.65 (310m) 107.00 (450m) 108.00 (415m)
GBPUSD 1.4000 (GBP 1.06bln) 1.4050 (1.33bln) 1.4200 (365m) 1.4300 (278m) 1.4350-55 (415m)
EURGBP 0.7720 (EUR 200m) 0.7930 (297m) 0.8000 (215m)
USDCHF 0.9740 (USD 250m)
AUDUSD 0.7270 (AUD 370m) 0.7300 (392m) 0.7425 (399m) 0.7450 (333m) 0.7500 (221m)
NZDUSD 0.6950 (NZD 200m)
USDCAD 1.3140 (356m)