EUR/USD 1.1100 (EUR 324m) 1.1200 (351m) 1.1250 (515m) 1.1300 (210m)
USD/JPY 103.00 (USD 246m)
GBP/USD 1.2600 (GBP 849m) 1.2950 (532m) 1.2995 (340m)
AUD/USD 0.7400 (AUD 200m) 0.7625 (279m) 0.7690 (210m) 0.7715 (311m)
USD/CAD 1.3150 (USD 250m)
NZD/USD 0.7180 (NZD 451m) 0.7200-01 (417m)
AUD/NZD 1.0600 (AUD 809m)