EUR/USD 1.1200 (EUR 269m) 1.1215-20 (435m) 1.1300 (561m) 1.1325 (204m) 1.1410 (317m) 1.1500 (211m)
USD/JPY 104.00 (USD 250m) 104.60-65 (450m)
GBP/USD 1.4450 (GBP 358m) 1.4600 (200m)
EUR/GBP 0.7800 (EUR 230m)
AUD/USD 0.7200 (AUD 269m) 0.7360-65 (551m) 0.7400 (203m)
NZD/USD 0.6905 (NZD 201m)
USD/CAD 1.3150 (USD 427m)