EUR/USD 1.1200 (EUR 202m) 1.1275 (200m) 1.1295-1.1300 (1.27bln) 1.1470 (612m)
USD/JPY 103.00 (USD 280m) 104.00 (515m) 105.00 (797m)
GBP/USD 1.4350 (200m) 1.4700 (244m)
EUR/GBP 0.7740 (300m)
AUD/USD 0.7350 (AUD 490m)
USD/CAD 1.2705-06 (USD 3.73bln)