EURUSD 1.1000 (EUR 261m) 1.1200 (384m) 1.1250 (485m) 1.1300 (1.19bln)1.1361(220m)
USDJPY 105.00 (USD 605m) 105.90-1060 (390m) 106.25 (USD 400m) 106.90-107.00 107.00 (880m)
GBPUSD 1.4000 (GBP 711m) 1.4100 (290m)
EURGBP 0.7875-80 (230m)
AUDUSD 0.7100 (AUD 320m) 0.7250 (301m) 0.7400 (266m) 0.7450 (390m)
NZDUSD 0.7035 (NZD 271m) 0.7100 (399m)
USDCAD 1.2500 (USD 620m) 1.2630 (295m) 1.2950 (400m) 1.3000 (575m) 1.3010-15 (431m) 1.3050 (210m) 1.3150 (262m)